27168 BPCNOOC@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 BPCNOOC@EC2610B (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.052	27.360	0	41.798
01/06/2026	0.047	26.700	0	42.973
29/05/2026	0.045	26.400	0	43.157
28/05/2026	0.045	26.160	0	43.947
27/05/2026	0.044	26.320	500,000	42.897	500,000	0.044
26/05/2026	0.049	26.920	400,000	41.733			400,000	0.048
22/05/2026	0.055	27.440	1,100,000	40.625	550,000	0.053	550,000	0.054
21/05/2026	0.052	27.300	1,370,000	40.322	670,000	0.052	700,000	0.052
20/05/2026	0.061	27.800	1,000,000	40.309	500,000	0.066	390,000	0.065
19/05/2026	0.059	27.560	1,320,000	40.645	660,000	0.055	660,000	0.055
18/05/2026	0.052	26.760	1,150,000	41.967	630,000	0.054	520,000	0.054
15/05/2026	0.049	26.420	1,380,000	42.115	690,000	0.050	690,000	0.050
14/05/2026	0.051	26.360	520,000	42.714	260,000	0.051	260,000	0.051
13/05/2026	0.053	26.620	1,060,000	42.077	330,000	0.060	630,000	0.057
12/05/2026	0.061	26.920	1,160,000	42.716	630,000	0.059	530,000	0.058
11/05/2026	0.056	26.600	660,000	42.672	330,000	0.058	330,000	0.057
08/05/2026	0.055	26.440	1,060,000	42.655	330,000	0.055	630,000	0.056
07/05/2026	0.055	26.420	1,770,000	42.602	790,000	0.064	980,000	0.064
06/05/2026	0.075	28.040	3,180,000	40.491	1,560,000	0.069	1,620,000	0.070
05/05/2026	0.085	28.560	1,030,000	40.215	520,000	0.090	510,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 17:44
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