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

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Newly Issued / Expiring

22557 UBCNOOC@EP2612A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	24.460	60,000	35.411	60,000	0.016
18/08/2026	0.017	24.420	2,000,000	35.646	1,800,000	0.017
17/08/2026	0.021	23.920	0	35.521
14/08/2026	0.022	23.820	380,000	35.169	190,000	0.022	190,000	0.023
13/08/2026	0.022	23.860	180,000	35.201	180,000	0.023
12/08/2026	0.022	23.960	0	35.474
11/08/2026	0.022	24.240	2,660,000	36.460	1,230,000	0.022	1,430,000	0.020
10/08/2026	0.027	23.400	1,700,000	35.009	100,000	0.026	1,600,000	0.027
07/08/2026	0.030	23.260	20,640,000	35.185	3,000,000	0.035	17,640,000	0.031
06/08/2026	0.040	22.700	350,000	35.985	350,000	0.040
05/08/2026	0.035	22.960	1,000,000	35.397	300,000	0.039	700,000	0.036
04/08/2026	0.031	23.580	0	36.568
03/08/2026	0.031	23.740	300,000	37.113			300,000	0.031
31/07/2026	0.032	23.820	300,000	37.436			300,000	0.033
30/07/2026	0.030	24.180	300,000	38.005	100,000	0.031	200,000	0.031
29/07/2026	0.037	23.500	600,000	37.616	180,000	0.037	420,000	0.037
28/07/2026	0.043	22.980	2,300,000	37.149	1,540,000	0.047	760,000	0.048
27/07/2026	0.043	23.200	150,000	38.021	50,000	0.043	100,000	0.045
24/07/2026	0.039	23.560	2,330,000	37.922	1,920,000	0.036	330,000	0.033
23/07/2026	0.032	24.220	19,790,000	38.036	350,000	0.032	19,360,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:06
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