14291 UBCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14291 UBCNOOC@EC2510A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.015	20.000	0	27.079
04/09/2025	0.014	19.790	1,305,000	28.007	35,000	0.010	1,270,000	0.015
03/09/2025	0.017	19.870	6,445,000	28.393	3,725,000	0.019	2,630,000	0.019
02/09/2025	0.021	20.060	575,000	28.146	160,000	0.023	385,000	0.027
01/09/2025	0.018	19.950	5,125,000	27.606			5,025,000	0.019
29/08/2025	0.011	19.510	60,000	26.945			60,000	0.013
28/08/2025	0.011	19.400	1,420,000	27.549			1,420,000	0.012
27/08/2025	0.012	18.640	0	33.383
26/08/2025	0.012	18.990	0	30.776
25/08/2025	0.012	18.830	0	31.647
22/08/2025	0.012	18.730	0	31.525
21/08/2025	0.014	18.760	65,000	32.098	50,000	0.013	15,000	0.015
20/08/2025	0.013	18.650	0	32.090
19/08/2025	0.013	18.560	0	32.455
18/08/2025	0.013	18.590	30,000	31.984			30,000	0.014
15/08/2025	0.019	18.900	0	31.798
14/08/2025	0.021	18.990	0	31.690
13/08/2025	0.023	19.010	0	32.039
12/08/2025	0.021	18.790	0	32.656
11/08/2025	0.019	18.560	0	33.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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