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

0.121 +0.039 (+47.561%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.082	20.940	1,225,000	26.906	485,000	0.078	715,000	0.084
09/01/2026	0.088	20.940	2,830,000	27.065	1,045,000	0.086	1,500,000	0.090
08/01/2026	0.070	20.680	540,000	26.506	270,000	0.071	270,000	0.071
07/01/2026	0.074	20.660	230,000	27.211	100,000	0.079	130,000	0.079
06/01/2026	0.121	21.300	1,675,000	27.158	260,000	0.140	1,045,000	0.137
05/01/2026	0.103	21.140	170,000	26.008	155,000	0.099	5,000	0.103
02/01/2026	0.167	21.860	745,000	25.063	420,000	0.147	325,000	0.160
31/12/2025	0.120	21.300	260,000	25.379			260,000	0.133
30/12/2025	0.130	21.460	940,000	24.516	285,000	0.142	340,000	0.137
29/12/2025	0.078	20.640	1,265,000	25.757	915,000	0.093	300,000	0.098
24/12/2025	0.079	20.600	760,000	25.207	80,000	0.082	680,000	0.084
23/12/2025	0.077	20.560	170,000	25.026	100,000	0.096	70,000	0.105
22/12/2025	0.095	20.800	445,000	25.233	100,000	0.082	345,000	0.085
19/12/2025	0.073	20.380	0	25.289
18/12/2025	0.074	20.360	0	25.449
17/12/2025	0.067	20.160	0	25.903
16/12/2025	0.069	20.200	0	25.673
15/12/2025	0.097	20.680	0	25.355
12/12/2025	0.114	20.880	0	25.204
11/12/2025	0.123	20.900	0	26.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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