22557 UBCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22557 UBCNOOC@EP2612A (PUT)

Nominal

0.130 +0.019 (+17.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.111	21.300	920,000	28.108	470,000	0.114	450,000	0.115
05/01/2026	0.120	21.140	1,170,000	28.739	680,000	0.119	470,000	0.119
02/01/2026	0.099	21.860	450,000	28.422	110,000	0.101	340,000	0.101
31/12/2025	0.111	21.300	460,000	27.910	230,000	0.106	200,000	0.107
30/12/2025	0.108	21.460	3,060,000	28.205	1,490,000	0.108	1,520,000	0.107
29/12/2025	0.128	20.640	800,000	27.528	400,000	0.121	400,000	0.120
24/12/2025	0.129	20.600	440,000	27.333	220,000	0.128	220,000	0.128
23/12/2025	0.132	20.560	520,000	27.673	260,000	0.121	260,000	0.121
22/12/2025	0.124	20.800	980,000	27.591	490,000	0.135	490,000	0.134
19/12/2025	0.137	20.380	0	27.411
18/12/2025	0.137	20.360	0	27.285
17/12/2025	0.144	20.160	60,000	27.265	30,000	0.145	30,000	0.146
16/12/2025	0.142	20.200	40,000	27.212	20,000	0.132	20,000	0.132
15/12/2025	0.125	20.680	0	27.038
12/12/2025	0.120	20.880	0	27.125
11/12/2025	0.119	20.900	0	27.039
10/12/2025	0.117	21.020	0	27.240
09/12/2025	0.117	21.060	200,000	27.232	200,000	0.114
08/12/2025	0.103	21.580	80,000	27.269	80,000	0.100
05/12/2025	0.095	22.080	280,000	27.859			280,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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