26776 BPCNOOC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26776 BPCNOOC@EC2610A (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.055	27.360	0	45.793
01/06/2026	0.050	26.700	0	47.003
29/05/2026	0.047	26.400	140,000	46.876	140,000	0.046
28/05/2026	0.049	26.160	10,000	48.001			10,000	0.047
27/05/2026	0.046	26.320	145,000	46.572	45,000	0.045	100,000	0.048
26/05/2026	0.053	26.920	490,000	45.689	320,000	0.049	160,000	0.049
22/05/2026	0.059	27.440	1,120,000	44.273	570,000	0.057	550,000	0.056
21/05/2026	0.055	27.300	930,000	43.864	355,000	0.056	465,000	0.055
20/05/2026	0.066	27.800	1,560,000	43.871	960,000	0.071	600,000	0.070
19/05/2026	0.064	27.560	830,000	44.203	485,000	0.060	345,000	0.061
18/05/2026	0.056	26.760	1,230,000	45.437	640,000	0.060	500,000	0.060
15/05/2026	0.054	26.420	1,480,000	45.753	800,000	0.055	680,000	0.055
14/05/2026	0.056	26.360	900,000	46.186	470,000	0.057	430,000	0.058
13/05/2026	0.060	26.620	1,655,000	45.846	540,000	0.065	1,115,000	0.066
12/05/2026	0.069	26.920	1,220,000	46.233	365,000	0.067	855,000	0.068
11/05/2026	0.064	26.600	960,000	46.358	345,000	0.066	595,000	0.066
08/05/2026	0.063	26.440	1,760,000	46.266	720,000	0.064	1,000,000	0.065
07/05/2026	0.064	26.420	1,685,000	46.353	800,000	0.075	885,000	0.074
06/05/2026	0.086	28.040	2,435,000	43.879	1,220,000	0.078	1,215,000	0.078
05/05/2026	0.098	28.560	660,000	43.500	325,000	0.101	330,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 15:41
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