26792 JPCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26792 JPCNOOC@EC2611A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.074	27.360	100,000	41.527	50,000	0.074	40,000	0.075
01/06/2026	0.068	26.700	40,000	42.749	20,000	0.072	20,000	0.069
29/05/2026	0.062	26.400	120,000	42.254	80,000	0.062	40,000	0.064
28/05/2026	0.063	26.160	20,000	43.263	10,000	0.061	10,000	0.062
27/05/2026	0.062	26.320	110,000	42.317	70,000	0.062	40,000	0.063
26/05/2026	0.073	26.920	174,270,000	42.165	87,260,000	0.070	87,010,000	0.070
22/05/2026	0.086	27.440	34,440,000	42.132	17,140,000	0.085	17,300,000	0.085
21/05/2026	0.082	27.300	0	41.833
20/05/2026	0.095	27.800	90,000	42.065	90,000	0.100
19/05/2026	0.091	27.560	38,200,000	42.174	19,020,000	0.087	19,170,000	0.087
18/05/2026	0.079	26.760	74,090,000	42.977	37,060,000	0.081	37,030,000	0.081
15/05/2026	0.074	26.420	10,000	42.966	10,000	0.075
14/05/2026	0.073	26.360	0	42.882
13/05/2026	0.075	26.620	10,000	42.179			10,000	0.076
12/05/2026	0.085	26.920	1,500,000	42.871	1,200,000	0.082	300,000	0.076
11/05/2026	0.076	26.600	300,000	42.303			300,000	0.081
08/05/2026	0.077	26.440	1,830,000	42.766	1,650,000	0.080	180,000	0.077
07/05/2026	0.076	26.420	97,470,000	42.542	45,030,000	0.086	47,420,000	0.086
06/05/2026	0.103	28.040	110,000	40.963	80,000	0.092	30,000	0.094
05/05/2026	0.118	28.560	69,000,000	41.172	34,500,000	0.118	34,500,000	0.118

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