18578 UBCNOOC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18578 UBCNOOC@EC2601A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.084	19.950	0	29.297
27/10/2025	0.090	20.060	100,000	29.134			100,000	0.095
24/10/2025	0.093	20.020	260,000	29.385	60,000	0.094	200,000	0.092
23/10/2025	0.090	19.920	935,000	29.578	250,000	0.095	670,000	0.089
22/10/2025	0.073	19.500	970,000	30.016	670,000	0.070	300,000	0.071
21/10/2025	0.071	19.320	570,000	30.898			570,000	0.073
20/10/2025	0.059	19.040	0	30.642
17/10/2025	0.052	18.610	0	31.807
16/10/2025	0.059	18.960	0	30.539
15/10/2025	0.056	18.800	0	30.933
14/10/2025	0.053	18.630	50,000	31.374	25,000	0.061	25,000	0.061
13/10/2025	0.061	18.840	0	31.276
10/10/2025	0.063	18.860	0	31.014
09/10/2025	0.062	18.800	300,000	31.094	300,000	0.062
08/10/2025	0.053	18.500	5,000	31.291			5,000	0.050
06/10/2025	0.060	18.760	5,000	30.570			5,000	0.060
03/10/2025	0.066	18.850	0	30.564
02/10/2025	0.070	18.930	0	30.540
30/09/2025	0.074	19.040	10,000	30.111	5,000	0.074	5,000	0.073
29/09/2025	0.087	19.280	5,000	30.268			5,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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