16599 UBCNOOC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16599 UBCNOOC@EC2702A (CALL)

Nominal

0.061 +0.003 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.058	23.900	1,320,000	35.657	660,000	0.061	660,000	0.062
08/10/2026	0.063	24.040	560,000	35.953	280,000	0.066	280,000	0.063
07/10/2026	0.054	23.520	120,000	36.320	60,000	0.054	60,000	0.054
06/10/2026	0.054	23.440	40,000	36.597	20,000	0.057	20,000	0.059
05/10/2026	0.055	23.420	200,000	36.801	100,000	0.057	100,000	0.056
02/10/2026	0.059	23.520	520,000	36.847	260,000	0.061	260,000	0.063
30/09/2026	0.070	23.960	480,000	36.819	240,000	0.067	240,000	0.066
29/09/2026	0.067	23.700	300,000	37.355	150,000	0.065	150,000	0.067
28/09/2026	0.067	23.680	1,720,000	37.321	860,000	0.068	860,000	0.069
25/09/2026	0.061	23.400	520,000	36.973	260,000	0.061	260,000	0.062
24/09/2026	0.070	23.840	1,020,000	36.640	510,000	0.071	510,000	0.072
23/09/2026	0.063	23.340	0	37.458
22/09/2026	0.069	23.680	120,000	36.941	60,000	0.062	60,000	0.064
21/09/2026	0.073	23.940	260,000	36.357	130,000	0.067	130,000	0.067
18/09/2026	0.069	23.600	140,000	36.830	70,000	0.069	70,000	0.074
17/09/2026	0.075	23.880	200,000	36.565	200,000	0.075
16/09/2026	0.088	24.360	780,000	36.545	390,000	0.092	390,000	0.093
15/09/2026	0.091	24.480	260,000	36.359	120,000	0.092	140,000	0.089
14/09/2026	0.092	24.460	300,000	36.522	100,000	0.093	200,000	0.093
11/09/2026	0.092	24.380	190,000	36.570			190,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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