68567 SG#CNOOCRP2705B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68567 SG#CNOOCRP2705B

Nominal

0.070 -0.001 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.071	24.720	300,000				200,000	0.067
10/06/2026	0.067	25.010	1,290,000				550,000	0.059
09/06/2026	0.055	26.150	2,200,000		1,050,000	0.055	150,000	0.056
08/06/2026	0.052	26.510	160,000		50,000	0.055	60,000	0.053
05/06/2026	0.053	25.990	1,490,000		1,290,000	0.052	200,000	0.053
04/06/2026	0.052	26.470	2,030,000		730,000	0.052	1,200,000	0.053
03/06/2026	0.048	26.710	3,210,000		1,660,000	0.048	1,420,000	0.048
02/06/2026	0.049	26.810	3,960,000		1,260,000	0.050	2,460,000	0.049
01/06/2026	0.053	26.150	800,000				800,000	0.053
29/05/2026	0.058	25.850	500,000		500,000	0.060
28/05/2026	0.060	25.610	110,000		50,000	0.060
27/05/2026	0.057	25.770	0
26/05/2026	0.053	26.370	6,270,000		2,460,000	0.050	3,700,000	0.051
22/05/2026	0.046	26.890	4,150,000		3,410,000	0.047	600,000	0.046
21/05/2026	0.049	26.750	3,710,000				2,590,000	0.049
20/05/2026	0.044	27.250	3,510,000		1,320,000	0.041	1,990,000	0.042
19/05/2026	0.046	27.010	130,000				130,000	0.048
18/05/2026	0.052	26.210	500,000		200,000	0.051	100,000	0.050
15/05/2026	0.057	25.870	1,350,000		1,350,000	0.057
14/05/2026	0.057	25.810	940,000		640,000	0.058	50,000	0.057

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