22557 UBCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22557 UBCNOOC@EP2612A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	24.040	100,000	52.977
02/11/2026	0.010	24.520	0	55.090
30/10/2026	0.010	24.700	0	54.363
29/10/2026	0.010	24.000	0	50.096
28/10/2026	0.010	24.020	0	49.720
27/10/2026	0.010	24.200	0	50.205
26/10/2026	0.010	23.940	0	48.367
23/10/2026	0.010	23.120	0	42.712
22/10/2026	0.010	23.360	400,000	43.642
21/10/2026	0.010	23.920	0	46.185
20/10/2026	0.010	24.220	0	47.302
16/10/2026	0.010	23.960	0	44.559
15/10/2026	0.010	24.200	0	45.370
14/10/2026	0.010	24.720	0	47.443
13/10/2026	0.010	24.280	0	45.072
12/10/2026	0.010	24.140	0	44.094
09/10/2026	0.010	23.900	0	42.062
08/10/2026	0.010	24.040	0	42.416
07/10/2026	0.010	23.520	0	39.730
06/10/2026	0.010	23.440	0	39.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 15:18
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