58599 UB#CNOOCRP2704C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58599 UB#CNOOCRP2704C

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.061	24.720	40,000		30,000	0.061
10/06/2026	0.055	25.010	100,000		80,000	0.054	20,000	0.057
09/06/2026	0.045	26.150	20,000				20,000	0.044
08/06/2026	0.041	26.510	70,000		30,000	0.042	40,000	0.041
05/06/2026	0.042	25.990	0
04/06/2026	0.041	26.470	0
03/06/2026	0.039	26.710	0
02/06/2026	0.039	26.810	500,000				500,000	0.039
01/06/2026	0.043	26.150	220,000		220,000	0.043
29/05/2026	0.047	25.850	1,340,000		1,320,000	0.047	20,000	0.047
28/05/2026	0.048	25.610	1,730,000		410,000	0.049
27/05/2026	0.049	25.770	1,620,000				1,540,000	0.048
26/05/2026	0.041	26.370	4,890,000		2,180,000	0.039	1,110,000	0.039
22/05/2026	0.035	26.890	410,000		80,000	0.039	330,000	0.034
21/05/2026	0.037	26.750	210,000		120,000	0.037	10,000	0.036
20/05/2026	0.031	27.250	170,000		70,000	0.027
19/05/2026	0.034	27.010	400,000		400,000	0.035
18/05/2026	0.040	26.210	860,000		690,000	0.038
15/05/2026	0.044	25.870	1,550,000		1,480,000	0.044
14/05/2026	0.046	25.810	170,000

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