59935 UB#CNOOCRC2810A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59935 UB#CNOOCRC2810A

Nominal

0.108 +0.006 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.102	28.980	950,000		180,000	0.101	300,000	0.101
27/04/2026	0.091	28.440	1,220,000		910,000	0.086	130,000	0.091
24/04/2026	0.082	27.900	865,000		5,000	0.082	300,000	0.084
23/04/2026	0.079	27.660	2,390,000		2,150,000	0.072
22/04/2026	0.063	26.880	3,920,000		2,080,000	0.061
21/04/2026	0.059	26.600	250,000				250,000	0.059
20/04/2026	0.057	26.320	1,370,000				1,270,000	0.058
17/04/2026	0.067	26.980	535,000				175,000	0.060
16/04/2026	0.062	26.700	2,860,000		2,320,000	0.064
15/04/2026	0.055	26.220	4,375,000				3,500,000	0.051
14/04/2026	0.059	26.600	365,000		335,000	0.059
13/04/2026	0.061	26.640	530,000		80,000	0.061	10,000	0.063
10/04/2026	0.060	26.520	545,000		100,000	0.058	30,000	0.059
09/04/2026	0.061	26.660	1,875,000				405,000	0.057
08/04/2026	0.054	26.120	1,790,000				880,000	0.055
02/04/2026	0.072	27.020	1,115,000		675,000	0.077
01/04/2026	0.068	26.960	2,135,000		105,000	0.081	945,000	0.071
31/03/2026	0.087	28.000	2,695,000				2,675,000	0.091
30/03/2026	0.105	28.900	30,000		10,000	0.110	20,000	0.105
27/03/2026	0.113	29.060	335,000		325,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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