26838 UBCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 UBCNOOC@EP2609A (PUT)

Nominal

0.096 -0.003 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.099	27.360	640,000	36.215	100,000	0.099	540,000	0.100
01/06/2026	0.114	26.700	330,000	34.788	190,000	0.104	70,000	0.105
29/05/2026	0.125	26.400	1,820,000	34.367	900,000	0.132	920,000	0.132
28/05/2026	0.138	26.160	1,060,000	35.002	680,000	0.140	380,000	0.138
27/05/2026	0.136	26.320	950,000	35.644	260,000	0.133	610,000	0.127
26/05/2026	0.117	26.920	1,160,000	35.911	700,000	0.113	360,000	0.105
22/05/2026	0.098	27.440	0	34.646
21/05/2026	0.108	27.300	410,000	35.684	410,000	0.115
20/05/2026	0.091	27.800	470,000	34.951	60,000	0.087	410,000	0.084
19/05/2026	0.096	27.560	30,000	34.504			30,000	0.096
18/05/2026	0.118	26.760	830,000	33.833	450,000	0.113	380,000	0.114
15/05/2026	0.132	26.420	240,000	33.807			240,000	0.134
14/05/2026	0.136	26.360	1,940,000	34.005	980,000	0.136	880,000	0.139
13/05/2026	0.138	26.620	300,000	35.990	300,000	0.140
12/05/2026	0.122	26.920	50,000	34.659			50,000	0.121
11/05/2026	0.141	26.600	0	36.019
08/05/2026	0.143	26.440	1,310,000	34.903	810,000	0.143	400,000	0.144
07/05/2026	0.148	26.420	3,910,000	35.540	1,680,000	0.119	2,200,000	0.121
06/05/2026	0.094	28.040	2,070,000	34.746	1,050,000	0.098	540,000	0.095
05/05/2026	0.080	28.560	670,000	34.294	480,000	0.075	190,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 15:42
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.