24740 SGCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24740 SGCNOOC@EC2611B (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.270	27.360	1,190,000	32.316	90,000	0.265	1,100,000	0.269
01/06/2026	0.243	26.700	2,170,000	33.774	1,080,000	0.254	1,010,000	0.247
29/05/2026	0.223	26.400	90,000	32.933	60,000	0.221	30,000	0.223
28/05/2026	0.216	26.160	4,820,000	33.633	2,380,000	0.211	2,440,000	0.212
27/05/2026	0.217	26.320	8,280,000	32.480	4,090,000	0.218	4,170,000	0.217
26/05/2026	0.245	26.920	10,000	31.641			10,000	0.245
22/05/2026	0.285	27.440	1,690,000	32.567	910,000	0.268	770,000	0.260
21/05/2026	0.265	27.300	9,280,000	30.863	4,570,000	0.256	4,710,000	0.256
20/05/2026	0.305	27.800	1,760,000	32.072	900,000	0.320	860,000	0.313
19/05/2026	0.290	27.560	2,170,000	31.896	1,210,000	0.270	960,000	0.257
18/05/2026	0.255	26.760	3,320,000	33.438	660,000	0.261	2,660,000	0.274
15/05/2026	0.237	26.420	400,000	33.244	200,000	0.236	200,000	0.240
14/05/2026	0.241	26.360	0	34.139
13/05/2026	0.245	26.620	2,200,000	32.650	1,700,000	0.267	500,000	0.280
12/05/2026	0.275	26.920	4,760,000	34.483	1,750,000	0.272	2,980,000	0.264
11/05/2026	0.249	26.600	2,020,000	33.301	1,010,000	0.248	1,010,000	0.252
08/05/2026	0.247	26.440	3,370,000	33.929	1,690,000	0.251	1,680,000	0.248
07/05/2026	0.246	26.420	4,500,000	33.846	2,030,000	0.287	2,300,000	0.285
06/05/2026	0.340	28.040	4,060,000	33.521	2,030,000	0.327	2,030,000	0.322
05/05/2026	0.385	28.560	420,000	35.003	210,000	0.393	210,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:49
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