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

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Newly Issued / Expiring

16495 UBCNOOC@EP2602A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.018	18.760	0	29.109
18/07/2025	0.017	18.520	1,070,000	27.717	635,000	0.017	435,000	0.019
17/07/2025	0.023	18.240	200,000	28.589			200,000	0.023
16/07/2025	0.021	18.520	0	28.938
15/07/2025	0.022	18.540	530,000	29.210	100,000	0.024	430,000	0.024
14/07/2025	0.020	18.640	600,000	28.865			600,000	0.020
11/07/2025	0.027	18.320	0	29.601
10/07/2025	0.027	18.340	600,000	29.612			600,000	0.028
09/07/2025	0.031	18.160	0	29.918
08/07/2025	0.031	18.200	0	29.928
07/07/2025	0.033	18.080	0	29.895
04/07/2025	0.031	18.220	0	29.750
03/07/2025	0.031	18.240	0	29.764
02/07/2025	0.037	17.880	190,000	29.724	95,000	0.037	95,000	0.036
30/06/2025	0.041	17.720	510,000	29.848	510,000	0.039
27/06/2025	0.036	17.920	500,000	29.371			500,000	0.035
26/06/2025	0.039	17.900	50,000	29.902			50,000	0.038
25/06/2025	0.041	17.960	50,000	30.516			50,000	0.041
24/06/2025	0.044	17.900	1,520,000	30.863	760,000	0.046	760,000	0.048
23/06/2025	0.043	18.100	1,605,000	31.391	800,000	0.042	805,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 16:36
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