26707 UBCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.026 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	0.026	24.460	0	41.026
18/08/2026	0.026	24.420	0	41.021
17/08/2026	0.024	23.920	0	42.283
14/08/2026	0.024	23.820	10,000	42.128			10,000	0.024
13/08/2026	0.025	23.860	0	42.177
12/08/2026	0.025	23.960	20,000	41.521	10,000	0.025	10,000	0.025
11/08/2026	0.029	24.240	140,000	41.648	140,000	0.028
10/08/2026	0.021	23.400	0	41.857
07/08/2026	0.021	23.260	0	41.905
06/08/2026	0.018	22.700	20,000	42.670			20,000	0.018
05/08/2026	0.021	22.960	0	42.853
04/08/2026	0.026	23.580	80,000	42.121			80,000	0.026
03/08/2026	0.029	23.740	0	42.411
31/07/2026	0.031	23.820	0	42.254
30/07/2026	0.037	24.180	360,000	42.521	250,000	0.036	110,000	0.036
29/07/2026	0.031	23.500	100,000	43.341			100,000	0.027
28/07/2026	0.025	22.980	240,000	43.100	240,000	0.025
27/07/2026	0.027	23.200	220,000	42.780	210,000	0.026	10,000	0.027
24/07/2026	0.033	23.560	240,000	42.918	90,000	0.033	150,000	0.035
23/07/2026	0.038	24.220	1,480,000	41.456	1,000,000	0.037	480,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:36
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