26707 UBCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.280 +0.010 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.270	29.220	3,650,000	44.031	1,850,000	0.247	1,800,000	0.247
25/03/2026	0.240	28.500	8,680,000	43.999	4,310,000	0.239	4,370,000	0.239
24/03/2026	0.275	29.440	450,000	43.254	250,000	0.307	200,000	0.310
23/03/2026	0.335	30.500	1,150,000	44.266	550,000	0.313	600,000	0.318
20/03/2026	0.315	30.380	1,120,000	42.521	560,000	0.273	560,000	0.266
19/03/2026	0.290	29.580	2,140,000	43.732	1,070,000	0.283	1,070,000	0.287
18/03/2026	0.236	28.300	1,560,000	43.758	780,000	0.231	780,000	0.232
17/03/2026	0.270	28.800	1,830,000	45.115	910,000	0.269	920,000	0.277
16/03/2026	0.295	29.440	310,000	44.655	170,000	0.288	140,000	0.303
13/03/2026	0.310	29.760	150,000	44.406	60,000	0.306	90,000	0.304
12/03/2026		29.100	0
11/03/2026		28.060	0
10/03/2026		27.060	0
09/03/2026		27.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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