26707 UBCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	23.960	0	49.958
15/10/2026	0.011	24.200	0	47.965
14/10/2026	0.011	24.720	0	44.391
13/10/2026	0.011	24.280	0	46.465
12/10/2026	0.011	24.140	0	46.789
09/10/2026	0.011	23.900	0	46.744
08/10/2026	0.011	24.040	0	45.508
07/10/2026	0.011	23.520	0	47.976
06/10/2026	0.011	23.440	0	47.983
05/10/2026	0.011	23.420	0	47.653
02/10/2026	0.011	23.520	0	45.861
30/09/2026	0.011	23.960	0	42.774
29/09/2026	0.011	23.700	0	43.772
28/09/2026	0.011	23.680	0	43.518
25/09/2026	0.011	23.400	10,000	43.915			10,000	0.011
24/09/2026	0.013	23.840	0	42.859
23/09/2026	0.011	23.340	0	43.551
22/09/2026	0.012	23.680	550,000	42.285	310,000	0.011	160,000	0.012
21/09/2026	0.014	23.940	0	42.071
18/09/2026	0.013	23.600	0	42.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:26
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