15567 UBCNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15567 UBCNOOC@EP2512A (PUT)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.036	18.760	200,000	26.226	100,000	0.036	100,000	0.035
18/07/2025	0.039	18.520	400,000	25.386	200,000	0.042	200,000	0.042
17/07/2025	0.046	18.240	1,570,000	25.197	450,000	0.041	1,120,000	0.044
16/07/2025	0.042	18.520	0	25.849
15/07/2025	0.043	18.540	200,000	26.023	100,000	0.044	100,000	0.046
14/07/2025	0.043	18.640	0	26.467
11/07/2025	0.052	18.320	600,000	26.239	300,000	0.054	300,000	0.054
10/07/2025	0.054	18.340	0	26.634
09/07/2025	0.062	18.160	0	26.935
08/07/2025	0.064	18.200	200,000	27.338	100,000	0.068	100,000	0.069
07/07/2025	0.073	18.080	600,000	28.027	300,000	0.076	300,000	0.078
04/07/2025	0.072	18.220	200,000	28.442	100,000	0.072	100,000	0.076
03/07/2025	0.074	18.240	730,000	28.796	285,000	0.076	445,000	0.079
02/07/2025	0.089	17.880	1,230,000	28.848	615,000	0.089	615,000	0.090
30/06/2025	0.097	17.720	170,000	28.852	85,000	0.094	85,000	0.094
27/06/2025	0.092	17.920	0	29.150
26/06/2025	0.095	17.900	0	29.379
25/06/2025	0.097	17.960	190,000	29.954	95,000	0.101	95,000	0.102
24/06/2025	0.100	17.900	1,150,000	29.946	575,000	0.105	575,000	0.106
23/06/2025	0.095	18.100	390,000	30.366	195,000	0.093	195,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 11:22
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