16495 UBCNOOC@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16495 UBCNOOC@EP2602A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.013	20.000	0	35.728
04/09/2025	0.013	19.790	0	34.906
03/09/2025	0.013	19.870	0	35.085
02/09/2025	0.013	20.060	0	35.530
01/09/2025	0.013	19.950	0	35.060
29/08/2025	0.013	19.510	0	33.267
28/08/2025	0.013	19.400	0	32.760
27/08/2025	0.013	18.640	0	29.932
26/08/2025	0.013	18.990	0	30.655
25/08/2025	0.013	18.830	0	29.991
22/08/2025	0.013	18.730	0	29.387
21/08/2025	0.013	18.760	0	29.418
20/08/2025	0.013	18.650	0	28.940
19/08/2025	0.013	18.560	0	28.534
18/08/2025	0.013	18.590	0	28.570
15/08/2025	0.012	18.900	800,000	28.995			800,000	0.012
14/08/2025	0.012	18.990	0	29.233
13/08/2025	0.012	19.010	0	29.228
12/08/2025	0.016	18.790	0	30.089
11/08/2025	0.018	18.560	0	29.932

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