15567 UBCNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15567 UBCNOOC@EP2512A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.019	18.760	0	24.591
20/08/2025	0.019	18.650	1,000,000	23.919	1,000,000	0.019
19/08/2025	0.023	18.560	0	24.578
18/08/2025	0.023	18.590	1,000,000	24.643			1,000,000	0.023
15/08/2025	0.017	18.900	0	24.045
14/08/2025	0.017	18.990	0	24.392
13/08/2025	0.017	19.010	0	24.395
12/08/2025	0.019	18.790	0	23.869
11/08/2025	0.022	18.560	0	23.519
08/08/2025	0.022	18.700	0	23.978
07/08/2025	0.023	18.800	0	24.687
06/08/2025	0.023	18.760	0	24.364
05/08/2025	0.025	18.650	0	24.273
04/08/2025	0.026	18.560	0	23.988
01/08/2025	0.025	18.660	0	23.985
31/07/2025	0.024	18.920	0	24.920
30/07/2025	0.024	19.180	0	26.081
29/07/2025	0.028	18.900	0	25.687
28/07/2025	0.028	18.800	200,000	25.102	200,000	0.028
25/07/2025	0.026	19.080	0	25.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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