26708 UBCNOOC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26708 UBCNOOC@EC2609B (CALL)

Nominal

0.011 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	0.011	24.460	580,000	45.087	500,000	0.010
18/08/2026	0.011	24.420	700,000	44.797	100,000	0.012	600,000	0.012
17/08/2026	0.010	23.920	520,000	46.584	500,000	0.010	20,000	0.011
14/08/2026	0.012	23.820	20,000	47.445
13/08/2026	0.011	23.860	0	45.773
12/08/2026	0.011	23.960	1,200,000	44.646	500,000	0.011	700,000	0.012
11/08/2026	0.015	24.240	1,190,000	45.568	300,000	0.016	890,000	0.014
10/08/2026	0.010	23.400	0	46.229
07/08/2026	0.010	23.260	0	45.684
06/08/2026	0.010	22.700	0	48.593
05/08/2026	0.014	22.960	0	50.068
04/08/2026	0.014	23.580	0	45.789
03/08/2026	0.016	23.740	0	45.819
31/07/2026	0.016	23.820	0	44.131
30/07/2026	0.021	24.180	80,000	44.591			20,000	0.020
29/07/2026	0.015	23.500	320,000	44.589	320,000	0.015
28/07/2026	0.011	22.980	110,000	44.159
27/07/2026	0.013	23.200	190,000	44.148			190,000	0.013
24/07/2026	0.018	23.560	20,000	44.382
23/07/2026	0.023	24.220	370,000	42.932	70,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:01
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