13504 UBCNOOC@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13504 UBCNOOC@EP2612B (PUT)

Nominal

0.181 +0.027 (+17.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.154	24.220	3,100,000	36.700	1,460,000	0.153	1,270,000	0.153
22/07/2026	0.153	24.100	8,150,000	35.694	3,340,000	0.165	3,650,000	0.165
21/07/2026	0.183	23.500	2,930,000	36.837	1,340,000	0.186	1,130,000	0.189
20/07/2026	0.167	23.900	3,760,000	36.626	1,550,000	0.158	1,980,000	0.160
17/07/2026	0.204	22.720	2,600,000	34.386	1,410,000	0.210	1,040,000	0.211
16/07/2026	0.202	22.880	5,370,000	35.175	2,130,000	0.200	2,500,000	0.201
15/07/2026	0.203	22.900	5,700,000	35.402	2,460,000	0.204	2,330,000	0.203
14/07/2026	0.207	22.800	7,450,000	35.089	3,160,000	0.209	3,050,000	0.209
13/07/2026	0.234	22.260	2,750,000	35.284	1,160,000	0.238	1,390,000	0.239
10/07/2026	0.270	21.820	40,000	37.399	20,000	0.290	20,000	0.285
09/07/2026	0.270	21.800	0	37.131
08/07/2026	0.270	21.780	40,000	36.863	30,000	0.265	10,000	0.249
07/07/2026	0.315	21.100	0	38.188
06/07/2026	0.315	21.040	0	37.488
03/07/2026	0.305	21.180	130,000	36.859	120,000	0.304	10,000	0.305
02/07/2026	0.360	20.400	0	38.470
30/06/2026	0.360	20.320	20,000	37.405	20,000	0.350
29/06/2026	0.310	21.080	0	36.441
26/06/2026	0.320	20.860	20,000	35.728			20,000	0.320
25/06/2026	0.305	21.220	70,000	36.617	50,000	0.296	20,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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