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

0.138 +0.007 (+5.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.131	26.600	120,000	41.130	110,000	0.132	10,000	0.131
20/04/2026	0.125	26.320	200,000	41.514	20,000	0.140	180,000	0.129
17/04/2026	0.146	26.980	330,000	40.911	330,000	0.143
16/04/2026	0.137	26.700	3,140,000	40.891	1,420,000	0.139	1,720,000	0.137
15/04/2026	0.130	26.220	2,910,000	42.208	1,540,000	0.127	1,260,000	0.123
14/04/2026	0.141	26.600	1,260,000	41.917	640,000	0.137	600,000	0.136
13/04/2026	0.146	26.640	1,610,000	42.358	650,000	0.147	890,000	0.149
10/04/2026	0.143	26.520	1,670,000	42.142	840,000	0.140	810,000	0.141
09/04/2026	0.145	26.660	1,600,000	41.573	620,000	0.139	980,000	0.139
08/04/2026	0.132	26.120	5,080,000	42.304	2,490,000	0.138	2,590,000	0.138
02/04/2026	0.175	27.020	4,070,000	43.281	2,020,000	0.180	1,930,000	0.180
01/04/2026	0.163	26.960	7,850,000	41.727	3,710,000	0.181	3,950,000	0.179
31/03/2026	0.212	28.000	15,660,000	42.707	7,450,000	0.220	8,140,000	0.222
30/03/2026	0.275	28.900	600,000	45.517	300,000	0.275	300,000	0.282
27/03/2026	0.280	29.060	1,750,000	45.454	660,000	0.282	980,000	0.284
26/03/2026	0.280	29.220	3,120,000	44.343	1,610,000	0.251	1,440,000	0.254
25/03/2026	0.240	28.500	12,690,000	43.413	6,210,000	0.240	6,450,000	0.240
24/03/2026	0.290	29.440	490,000	43.918	230,000	0.322	250,000	0.322
23/03/2026	0.350	30.500	800,000	44.383	410,000	0.335	390,000	0.336
20/03/2026	0.325	30.380	540,000	41.795	250,000	0.289	280,000	0.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 16:51
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