26708 UBCNOOC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26708 UBCNOOC@EC2609B (CALL)

Nominal

0.117 +0.003 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.114	27.360	0	40.188
01/06/2026	0.101	26.700	180,000	41.479	120,000	0.108	60,000	0.104
29/05/2026	0.092	26.400	0	40.876
28/05/2026	0.087	26.160	0	41.031
27/05/2026	0.087	26.320	270,000	39.957	170,000	0.089	100,000	0.088
26/05/2026	0.104	26.920	540,000	39.688	270,000	0.105	270,000	0.107
22/05/2026	0.126	27.440	50,000	39.946	40,000	0.135	10,000	0.135
21/05/2026	0.119	27.300	50,000	39.385	50,000	0.107
20/05/2026	0.142	27.800	50,000	40.162	50,000	0.156
19/05/2026	0.139	27.560	90,000	40.930	30,000	0.117	60,000	0.120
18/05/2026	0.115	26.760	500,000	41.302	140,000	0.116	360,000	0.122
15/05/2026	0.108	26.420	0	41.465
14/05/2026	0.109	26.360	0	41.829
13/05/2026	0.114	26.620	100,000	41.116	70,000	0.116	30,000	0.115
12/05/2026	0.128	26.920	0	41.798
11/05/2026	0.118	26.600	80,000	41.716	80,000	0.117
08/05/2026	0.117	26.440	0	41.971
07/05/2026	0.117	26.420	50,000	41.928	50,000	0.142
06/05/2026	0.167	28.040	20,000	40.570	20,000	0.168
05/05/2026	0.194	28.560	0	41.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:49
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