26854 BICNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26854 BICNOOC@EC2611B (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.034	24.720	555,000	46.203	195,000	0.042	360,000	0.037
10/06/2026	0.038	25.010	455,000	44.456	130,000	0.037	325,000	0.041
09/06/2026	0.055	26.150	0	44.292
08/06/2026	0.060	26.510	0	43.910
05/06/2026	0.060	25.990	0	45.149
04/06/2026	0.063	26.470	0	44.017
03/06/2026	0.067	26.710	0	43.779
02/06/2026	0.067	26.810	0	43.324
01/06/2026	0.059	26.150	0	43.946
29/05/2026	0.053	25.850	185,000	43.441	185,000	0.052
28/05/2026	0.052	25.610	0	43.867
27/05/2026	0.052	25.770	455,000	43.260	135,000	0.057	320,000	0.054
26/05/2026	0.069	26.370	0	44.112
22/05/2026	0.080	26.890	0	43.609
21/05/2026	0.075	26.750	0	43.225
20/05/2026	0.087	27.250	0	43.188
19/05/2026	0.084	27.010	0	43.401
18/05/2026	0.068	26.210	0	43.477
15/05/2026	0.068	25.870	10,000	44.170			10,000	0.068
14/05/2026	0.068	25.810	0	44.238

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