22306 SGCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22306 SGCNOOC@EP2612A (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.033	24.920	100,000	36.497	100,000	0.033
11/06/2026	0.034	24.720	40,000	34.219	40,000	0.032
10/06/2026	0.032	25.010	10,000	36.275	10,000	0.031
09/06/2026	0.026	26.150	10,000	37.466	10,000	0.025
08/06/2026	0.023	26.510	100,000	37.200	100,000	0.022
05/06/2026	0.025	25.990	0	36.267
04/06/2026	0.024	26.470	10,000	37.134	10,000	0.024
03/06/2026	0.022	26.710	250,000	36.883			250,000	0.022
02/06/2026	0.025	26.810	0	38.297
01/06/2026	0.025	26.150	2,400,000	36.397			2,400,000	0.027
29/05/2026	0.029	25.850	170,000	36.753			170,000	0.030
28/05/2026	0.030	25.610	1,770,000	36.316	480,000	0.031	1,290,000	0.030
27/05/2026	0.030	25.770	6,770,000	36.701	4,870,000	0.031	1,880,000	0.030
26/05/2026	0.026	26.370	0	36.904
22/05/2026	0.024	26.890	400,000	37.190	200,000	0.025	200,000	0.026
21/05/2026	0.026	26.750	170,000	37.506	170,000	0.028
20/05/2026	0.022	27.250	280,000	37.137			280,000	0.021
19/05/2026	0.023	27.010	0	36.883
18/05/2026	0.027	26.210	20,000	36.211			20,000	0.027
15/05/2026	0.030	25.870	1,200,000	36.079	600,000	0.030	600,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 11:20
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