15583 UBCNOOC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15583 UBCNOOC@EP2703A (PUT)

Nominal

0.069 +0.011 (+18.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.058	23.780	2,300,000	34.554	1,240,000	0.056	800,000	0.056
03/11/2026	0.057	24.040	9,280,000	35.565	7,640,000	0.063	1,460,000	0.064
02/11/2026	0.051	24.520	5,120,000	35.734	1,380,000	0.052	3,080,000	0.051
30/10/2026	0.049	24.700	3,880,000	35.547	560,000	0.054	3,320,000	0.050
29/10/2026	0.057	24.000	2,540,000	34.814	980,000	0.053	1,480,000	0.054
28/10/2026	0.058	24.020	1,400,000	35.195	200,000	0.060	1,200,000	0.059
27/10/2026	0.058	24.200	300,000	36.063	160,000	0.058	140,000	0.059
26/10/2026	0.061	23.940	140,000	35.648	40,000	0.065	100,000	0.065
23/10/2026	0.071	23.120	1,020,000	34.108	480,000	0.072	540,000	0.071
22/10/2026	0.070	23.360	3,540,000	35.132	600,000	0.075	2,920,000	0.074
21/10/2026	0.062	23.920	320,000	35.397	320,000	0.061
20/10/2026	0.054	24.220	200,000	33.989			200,000	0.053
16/10/2026	0.057	23.960	0	33.345
15/10/2026	0.057	24.200	180,000	34.510	20,000	0.055	160,000	0.057
14/10/2026	0.050	24.720	20,000	34.431			20,000	0.049
13/10/2026	0.056	24.280	1,240,000	34.381	1,240,000	0.056
12/10/2026	0.059	24.140	240,000	34.648	100,000	0.062	140,000	0.062
09/10/2026	0.064	23.900	540,000	34.874	160,000	0.061	380,000	0.063
08/10/2026	0.062	24.040	160,000	34.825	80,000	0.062	80,000	0.062
07/10/2026	0.069	23.520	0	34.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 12:18
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