16208 HUCNOOC@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16208 HUCNOOC@EP2704A (PUT)

Nominal

0.076 -0.005 (-6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.081	23.600	1,780,000	33.539	890,000	0.082	890,000	0.082
17/09/2026	0.080	23.880	1,320,000	34.354	660,000	0.079	660,000	0.079
16/09/2026	0.072	24.360	1,680,000	34.470	840,000	0.070	840,000	0.069
15/09/2026	0.071	24.480	20,000	34.629	10,000	0.073	10,000	0.073
14/09/2026	0.072	24.460	1,610,000	34.693	810,000	0.071	800,000	0.071
11/09/2026	0.071	24.380	200,000	34.011	110,000	0.068	90,000	0.068
10/09/2026	0.064	25.020	110,000	31.484	40,000	0.063	70,000	0.061
09/09/2026	0.064	24.880	0	34.149
08/09/2026	0.064	24.920	100,000	34.214	50,000	0.070	50,000	0.070
07/09/2026	0.076	23.940	80,000	33.161	40,000	0.078	40,000	0.078
04/09/2026	0.074	24.120	60,000	33.237	30,000	0.076	30,000	0.077
03/09/2026	0.080	23.800	140,000	33.158	70,000	0.076	70,000	0.076
02/09/2026	0.077	24.080	120,000	33.547	60,000	0.079	60,000	0.079
01/09/2026	0.076	24.120	120,000	33.390	120,000	0.074
31/08/2026	0.073	24.360	720,000	33.590	300,000	0.073	420,000	0.071
28/08/2026		24.500	0
27/08/2026		24.180	0
26/08/2026		23.980	0
25/08/2026		24.180	0
24/08/2026		24.460	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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