15387 UBCNOOC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15387 UBCNOOC@EC2701A (CALL)

Nominal

0.074 -0.008 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.082	24.040	360,000	35.684	180,000	0.079	180,000	0.083
02/11/2026	0.097	24.520	1,930,000	34.851	1,000,000	0.107	930,000	0.106
30/10/2026	0.106	24.700	1,780,000	34.571	700,000	0.097	1,010,000	0.098
29/10/2026	0.086	24.000	1,810,000	35.786	840,000	0.090	970,000	0.091
28/10/2026	0.087	24.020	40,000	35.626	20,000	0.088	20,000	0.088
27/10/2026	0.092	24.200	40,000	35.070	20,000	0.085	20,000	0.089
26/10/2026	0.091	23.940	420,000	36.772	210,000	0.090	210,000	0.086
23/10/2026	0.069	23.120	0	37.113
22/10/2026	0.076	23.360	0	36.851
21/10/2026	0.090	23.920	0	35.590
20/10/2026	0.103	24.220	40,000	35.841	40,000	0.103
16/10/2026	0.094	23.960	110,000	35.139	50,000	0.101	60,000	0.099
15/10/2026	0.098	24.200	90,000	33.911	30,000	0.094	60,000	0.093
14/10/2026	0.119	24.720	160,000	33.803	160,000	0.122
13/10/2026	0.104	24.280	190,000	34.156	170,000	0.104	20,000	0.103
12/10/2026	0.101	24.140	1,210,000	34.450	610,000	0.094	600,000	0.093
09/10/2026	0.092	23.900	1,930,000	33.835	970,000	0.099	960,000	0.098
08/10/2026	0.101	24.040	950,000	34.488	390,000	0.106	560,000	0.109
07/10/2026	0.086	23.520	200,000	34.986	100,000	0.086	100,000	0.088
06/10/2026	0.086	23.440	0	35.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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