22559 UBCNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22559 UBCNOOC@EC2607A (CALL)

Nominal

0.054 -0.015 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.069	21.860	0	33.287
31/12/2025	0.058	21.300	0	33.696
30/12/2025	0.061	21.460	470,000	33.399	255,000	0.058	200,000	0.056
29/12/2025	0.045	20.640	105,000	33.815	50,000	0.049	55,000	0.047
24/12/2025	0.045	20.600	0	33.541
23/12/2025	0.045	20.560	0	33.564
22/12/2025	0.050	20.800	5,000	33.458	5,000	0.045
19/12/2025	0.042	20.380	200,000	33.345	200,000	0.041
18/12/2025	0.041	20.360	0	33.147
17/12/2025	0.039	20.160	0	33.410
16/12/2025	0.039	20.200	10,000	33.163			10,000	0.039
15/12/2025	0.050	20.680	0	33.319
12/12/2025	0.059	20.880	30,000	33.774	30,000	0.061
11/12/2025	0.064	20.900	0	34.371
10/12/2025	0.069	21.020	255,000	34.548			255,000	0.069
09/12/2025	0.071	21.060	5,000	34.654			5,000	0.075
08/12/2025	0.087	21.580	0	34.612
05/12/2025	0.102	22.080	295,000	34.117	230,000	0.099	50,000	0.096
04/12/2025	0.096	21.900	225,000	34.084	205,000	0.095	20,000	0.097
03/12/2025	0.094	21.700	145,000	34.573	105,000	0.097	40,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 10:02
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