26728 CICNOOC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 CICNOOC@EC2609B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.018	24.720	70,000	48.757	70,000	0.018
10/06/2026	0.020	25.010	10,000	46.119	10,000	0.017
09/06/2026	0.023	26.150	55,000	42.710	5,000	0.024	50,000	0.023
08/06/2026	0.026	26.510	0	42.133
05/06/2026	0.026	25.990	1,020,000	43.384	510,000	0.027	510,000	0.028
04/06/2026	0.028	26.470	1,865,000	41.987	1,865,000	0.028
03/06/2026	0.029	26.710	0	41.171
02/06/2026	0.029	26.810	10,000	40.574	10,000	0.028
01/06/2026	0.028	26.150	0	42.498
29/05/2026	0.028	25.850	0	42.952
28/05/2026	0.028	25.610	0	43.620
27/05/2026	0.028	25.770	2,130,000	42.818	130,000	0.028	2,000,000	0.027
26/05/2026	0.034	26.370	1,620,000	42.082	1,400,000	0.035	220,000	0.035
22/05/2026	0.040	26.890	7,430,000	40.838	3,390,000	0.038	3,940,000	0.039
21/05/2026	0.039	26.750	5,435,000	40.926	2,580,000	0.040	2,640,000	0.040
20/05/2026	0.048	27.250	6,915,000	40.844	3,205,000	0.054	3,390,000	0.054
19/05/2026	0.046	27.010	5,725,000	41.114	2,310,000	0.043	2,660,000	0.042
18/05/2026	0.040	26.210	4,430,000	42.538	2,150,000	0.043	1,505,000	0.042
15/05/2026	0.036	25.870	2,370,000	42.233	600,000	0.038	1,125,000	0.039
14/05/2026	0.038	25.810	3,280,000	42.753	1,590,000	0.039	1,035,000	0.039

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