22559 UBCNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22559 UBCNOOC@EC2607A (CALL)

Nominal

0.141 -0.009 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.150	26.620	795,000	36.688	395,000	0.165	400,000	0.149
12/05/2026	0.183	26.920	785,000	38.140	395,000	0.181	325,000	0.185
11/05/2026	0.163	26.600	635,000	37.951	335,000	0.177	180,000	0.161
08/05/2026	0.161	26.440	1,215,000	38.105	450,000	0.172	735,000	0.163
07/05/2026	0.158	26.420	605,000	37.635	185,000	0.205	420,000	0.186
06/05/2026	0.270	28.040	0	36.718
05/05/2026	0.330	28.560	120,000	37.760			120,000	0.340
04/05/2026	0.330	28.620	0	36.966
30/04/2026	0.415	29.380	160,000	36.690	160,000	0.421
29/04/2026	0.400	29.380	0	35.109
28/04/2026	0.380	28.980	50,000	36.884	50,000	0.340
27/04/2026	0.330	28.440	5,000	36.936	5,000	0.310
24/04/2026	0.300	27.900	10,000	38.009	10,000	0.310
23/04/2026	0.275	27.660	300,000	37.358	200,000	0.234	100,000	0.222
22/04/2026	0.219	26.880	100,000	37.553	100,000	0.217
21/04/2026	0.205	26.600	0	37.960
20/04/2026	0.198	26.320	10,000	38.963			10,000	0.207
17/04/2026	0.237	26.980	0	37.631
16/04/2026	0.227	26.700	805,000	38.437	400,000	0.220	405,000	0.214
15/04/2026	0.208	26.220	1,360,000	39.632	610,000	0.199	750,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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