26542 UBCNOOC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26542 UBCNOOC@EC2609A (CALL)

Nominal

0.150 -0.023 (-13.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.173	26.980	440,000	44.867	220,000	0.171	220,000	0.169
16/04/2026	0.168	26.700	1,350,000	45.460	675,000	0.164	675,000	0.163
15/04/2026	0.155	26.220	1,500,000	46.081	700,000	0.141	800,000	0.140
14/04/2026	0.165	26.600	980,000	45.391	490,000	0.162	490,000	0.162
13/04/2026	0.174	26.640	800,000	45.968	400,000	0.174	400,000	0.176
10/04/2026	0.165	26.520	790,000	45.165	395,000	0.163	395,000	0.164
09/04/2026	0.173	26.660	840,000	45.208	420,000	0.165	420,000	0.168
08/04/2026	0.159	26.120	1,975,000	46.040	980,000	0.162	980,000	0.163
02/04/2026	0.208	27.020	4,660,000	45.954	2,330,000	0.209	2,330,000	0.212
01/04/2026	0.193	26.960	7,440,000	44.734	3,730,000	0.206	3,710,000	0.206
31/03/2026	0.249	28.000	5,990,000	44.781	2,970,000	0.249	3,020,000	0.249
30/03/2026	0.320	28.900	20,000	45.888			20,000	0.335
27/03/2026	0.335	29.060	430,000	46.318	215,000	0.330	215,000	0.337
26/03/2026	0.340	29.220	2,920,000	45.782	1,460,000	0.305	1,460,000	0.302
25/03/2026	0.285	28.500	3,930,000	45.012	1,965,000	0.286	1,965,000	0.283
24/03/2026	0.340	29.440	0	44.435
23/03/2026	0.425	30.500	130,000	44.827	50,000	0.425	80,000	0.380
20/03/2026	0.400	30.380	2,950,000	43.448	1,450,000	0.343	1,500,000	0.332
19/03/2026	0.370	29.580	510,000	45.169	270,000	0.363	240,000	0.363
18/03/2026	0.285	28.300	4,115,000	44.970	2,020,000	0.281	1,965,000	0.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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