61026 UB#CNOOCRC2810D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61026 UB#CNOOCRC2810D

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.038	24.720	25,430,000		20,850,000	0.038	3,460,000	0.039
10/06/2026	0.044	25.010	1,100,000				770,000	0.045
09/06/2026	0.055	26.150	10,280,000		10,030,000	0.055	180,000	0.057
08/06/2026	0.059	26.510	60,000		60,000	0.059
05/06/2026	0.058	25.990	60,000				60,000	0.058
04/06/2026	0.059	26.470	40,000		10,000	0.058	30,000	0.059
03/06/2026	0.062	26.710	10,000,000				10,000,000	0.062
02/06/2026	0.060	26.810	240,000		240,000	0.061
01/06/2026	0.056	26.150	190,000		80,000	0.058	110,000	0.058
29/05/2026	0.053	25.850	260,000		240,000	0.052
28/05/2026	0.051	25.610	260,000				260,000	0.051
27/05/2026	0.052	25.770	100,000				100,000	0.053
26/05/2026	0.058	26.370	640,000		200,000	0.059	430,000	0.058
22/05/2026	0.064	26.890	680,000		490,000	0.062	190,000	0.059
21/05/2026	0.061	26.750	1,200,000		450,000	0.059	750,000	0.057
20/05/2026	0.067	27.250	48,520,000		20,420,000	0.065	28,100,000	0.067
19/05/2026	0.064	27.010	3,260,000		1,180,000	0.059	1,980,000	0.058
18/05/2026	0.058	26.210	5,120,000		120,000	0.059	5,000,000	0.058
15/05/2026	0.054	25.870	300,000		290,000	0.054	10,000	0.054
14/05/2026	0.054	25.810	60,000		10,000	0.052

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