61829 HS#CNOOCRC2807A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61829 HS#CNOOCRC2807A

Nominal

0.047 +0.001 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.046	24.720	21,260,000		10,100,000	0.047	10,190,000	0.047
10/06/2026	0.055	25.010	10,000		5,000	0.052	5,000	0.050
09/06/2026	0.075	26.150	0
08/06/2026	0.082	26.510	20,000		20,000	0.077
05/06/2026	0.080	25.990	0
04/06/2026	0.081	26.470	0
03/06/2026	0.086	26.710	0
02/06/2026	0.085	26.810	10,000		10,000	0.082
01/06/2026	0.076	26.150	0
29/05/2026	0.070	25.850	0
28/05/2026	0.066	25.610	20,000		20,000	0.064
27/05/2026	0.068	25.770	240,000		100,000	0.068	120,000	0.065
26/05/2026	0.079	26.370	0
22/05/2026	0.090	26.890	0
21/05/2026	0.086	26.750	0
20/05/2026	0.094	27.250	0
19/05/2026	0.090	27.010	60,000		60,000	0.090
18/05/2026	0.077	26.210	0
15/05/2026	0.072	25.870	0
14/05/2026	0.072	25.810	0

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