15583 UBCNOOC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15583 UBCNOOC@EP2703A (PUT)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.059	24.140	240,000	34.648	100,000	0.062	140,000	0.062
09/10/2026	0.064	23.900	540,000	34.874	160,000	0.061	380,000	0.063
08/10/2026	0.062	24.040	160,000	34.825	80,000	0.062	80,000	0.062
07/10/2026	0.069	23.520	0	34.342
06/10/2026	0.069	23.440	100,000	33.769			100,000	0.069
05/10/2026	0.071	23.420	0	34.246
02/10/2026	0.071	23.520	180,000	34.551			100,000	0.070
30/09/2026	0.068	23.960	40,000	35.725	20,000	0.073	20,000	0.075
29/09/2026	0.072	23.700	340,000	35.603	220,000	0.074	120,000	0.071
28/09/2026	0.071	23.680	600,000	35.077	100,000	0.068	460,000	0.068
25/09/2026	0.077	23.400	140,000	35.276	120,000	0.077
24/09/2026	0.069	23.840	960,000	34.922	480,000	0.070	480,000	0.071
23/09/2026	0.077	23.340	640,000	34.778			560,000	0.074
22/09/2026	0.074	23.680	640,000	35.611	320,000	0.076	260,000	0.076
21/09/2026	0.071	23.940	1,240,000	35.891	440,000	0.076	720,000	0.073
18/09/2026	0.075	23.600	940,000	35.188	760,000	0.074	120,000	0.076
17/09/2026	0.073	23.880	3,280,000	35.911	3,120,000	0.073	160,000	0.073
16/09/2026	0.067	24.360	220,000	36.221	80,000	0.068	140,000	0.062
15/09/2026	0.066	24.480	100,000	36.380			100,000	0.067
14/09/2026	0.066	24.460	180,000	36.205	60,000	0.065	120,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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