26582 CICNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26582 CICNOOC@EP2609A (PUT)

Nominal

0.165 -0.012 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.177	24.720	200,000	30.614	200,000	0.172
10/06/2026	0.154	25.010	740,000	34.083	620,000	0.148	70,000	0.152
09/06/2026	0.113	26.150	760,000	34.559	420,000	0.112	340,000	0.109
08/06/2026	0.100	26.510	250,000	34.120	170,000	0.102	80,000	0.100
05/06/2026	0.112	25.990	250,000	32.547	80,000	0.113	170,000	0.109
04/06/2026	0.110	26.470	480,000	35.262	270,000	0.110	10,000	0.110
03/06/2026	0.101	26.710	0	34.773
02/06/2026	0.104	26.810	640,000	35.877			640,000	0.104
01/06/2026	0.121	26.150	190,000	34.868	120,000	0.117	70,000	0.110
29/05/2026	0.132	25.850	1,330,000	34.459	1,260,000	0.138	10,000	0.132
28/05/2026	0.142	25.610	12,020,000	34.489	5,350,000	0.142	6,350,000	0.145
27/05/2026	0.141	25.770	10,750,000	35.312	5,280,000	0.143	4,900,000	0.145
26/05/2026	0.123	26.370	2,640,000	35.803	1,260,000	0.121	1,240,000	0.121
22/05/2026	0.103	26.890	560,000	34.453	240,000	0.107	240,000	0.110
21/05/2026	0.114	26.750	1,490,000	35.641	690,000	0.121	240,000	0.114
20/05/2026	0.098	27.250	1,220,000	35.188	170,000	0.096	810,000	0.093
19/05/2026	0.106	27.010	210,000	35.325	130,000	0.126	80,000	0.113
18/05/2026	0.130	26.210	1,570,000	34.956	860,000	0.124	590,000	0.131
15/05/2026	0.143	25.870	240,000	34.716	120,000	0.139
14/05/2026	0.145	25.810	1,930,000	34.542	900,000	0.146	710,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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