17557 UBCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17557 UBCNOOC@EC2602A (CALL)

Nominal

0.148 -0.001 (-0.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.149	19.060	1,030,000	33.186	775,000	0.144	250,000	0.141
23/07/2025	0.143	18.980	2,495,000	32.957	1,845,000	0.142	650,000	0.142
22/07/2025	0.139	18.860	5,735,000	33.158	3,055,000	0.136	2,170,000	0.134
21/07/2025	0.132	18.760	7,840,000	32.910	1,065,000	0.134	6,725,000	0.131
18/07/2025	0.124	18.520	400,000	33.178	200,000	0.116	200,000	0.117
17/07/2025	0.113	18.240	820,000	33.424	420,000	0.121	400,000	0.124
16/07/2025	0.132	18.520	1,640,000	33.914	835,000	0.133	805,000	0.135
15/07/2025	0.131	18.540	1,835,000	33.676	915,000	0.135	920,000	0.136
14/07/2025	0.141	18.640	1,425,000	34.103	700,000	0.138	725,000	0.138
11/07/2025	0.126	18.320	1,200,000	34.071	600,000	0.121	600,000	0.122
10/07/2025	0.126	18.340	400,000	33.880	200,000	0.125	200,000	0.123
09/07/2025	0.121	18.160	200,000	34.254	100,000	0.125	100,000	0.126
08/07/2025	0.124	18.200	1,400,000	34.387	700,000	0.120	700,000	0.122
07/07/2025	0.122	18.080	800,000	34.759	400,000	0.118	400,000	0.118
04/07/2025	0.128	18.220	200,000	34.423	100,000	0.122	100,000	0.128
03/07/2025	0.131	18.240	1,000,000	34.568	500,000	0.126	500,000	0.119
02/07/2025	0.117	17.880	600,000	34.915	300,000	0.119	300,000	0.118
30/06/2025	0.109	17.720	200,000	34.671	100,000	0.109	100,000	0.112
27/06/2025	0.122	17.920	600,000	34.878	300,000	0.126	300,000	0.126
26/06/2025	0.124	17.900	400,000	35.143	200,000	0.132	200,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:41
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