26776 BPCNOOC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26776 BPCNOOC@EC2610A (CALL)

Nominal

0.031 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	0.031	24.720	20,000	51.550	20,000	0.031
10/06/2026	0.033	25.010	90,000	48.798	90,000	0.031
09/06/2026	0.039	26.150	115,000	46.056	115,000	0.040
08/06/2026	0.044	26.510	80,000	45.741	10,000	0.042	70,000	0.045
05/06/2026	0.043	25.990	100,000	46.815			100,000	0.046
04/06/2026	0.046	26.470	165,000	45.558	20,000	0.048	145,000	0.046
03/06/2026	0.054	26.710	90,000	46.168	90,000	0.056
02/06/2026	0.055	26.810	0	45.793
01/06/2026	0.050	26.150	0	47.003
29/05/2026	0.047	25.850	140,000	46.876	140,000	0.046
28/05/2026	0.049	25.610	10,000	48.001			10,000	0.047
27/05/2026	0.046	25.770	145,000	46.572	45,000	0.045	100,000	0.048
26/05/2026	0.053	26.370	490,000	45.689	320,000	0.049	160,000	0.049
22/05/2026	0.059	26.890	1,120,000	44.273	570,000	0.057	550,000	0.056
21/05/2026	0.055	26.750	930,000	43.864	355,000	0.056	465,000	0.055
20/05/2026	0.066	27.250	1,560,000	43.871	960,000	0.071	600,000	0.070
19/05/2026	0.064	27.010	830,000	44.203	485,000	0.060	345,000	0.061
18/05/2026	0.056	26.210	1,230,000	45.437	640,000	0.060	500,000	0.060
15/05/2026	0.054	25.870	1,480,000	45.753	800,000	0.055	680,000	0.055
14/05/2026	0.056	25.810	900,000	46.186	470,000	0.057	430,000	0.058

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