28276 CTCNOOC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 CTCNOOC@EC2609B (CALL)

Nominal

0.109 +0.002 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.107	27.360	34,530,000	40.054	17,260,000	0.107	17,270,000	0.106
01/06/2026	0.094	26.700	24,960,000	41.286	12,600,000	0.096	12,300,000	0.096
29/05/2026	0.089	26.400	28,140,000	41.443	13,910,000	0.085	14,230,000	0.085
28/05/2026	0.085	26.160	22,540,000	41.794	11,270,000	0.083	11,270,000	0.082
27/05/2026	0.087	26.320	39,910,000	41.110	20,140,000	0.088	19,770,000	0.088
26/05/2026	0.102	26.920	52,110,000	40.432	25,990,000	0.107	25,840,000	0.106
22/05/2026	0.124	27.440	35,790,000	40.691	17,900,000	0.123	17,880,000	0.122
21/05/2026	0.115	27.300	33,080,000	39.735	16,530,000	0.119	16,550,000	0.119
20/05/2026	0.134	27.800	38,550,000	39.877	18,880,000	0.145	19,300,000	0.145
19/05/2026	0.129	27.560	37,160,000	40.290	18,720,000	0.119	18,420,000	0.119
18/05/2026	0.111	26.760	23,810,000	41.660	11,830,000	0.118	11,980,000	0.119
15/05/2026	0.106	26.420	23,730,000	42.170	11,800,000	0.105	11,910,000	0.105
14/05/2026	0.105	26.360	17,480,000	42.151	8,580,000	0.104	8,800,000	0.105
13/05/2026	0.107	26.620	20,080,000	40.870	10,050,000	0.118	10,030,000	0.118
12/05/2026	0.123	26.920	26,210,000	41.972	13,580,000	0.126	12,550,000	0.126
11/05/2026	0.115	26.600	21,140,000	42.222	10,520,000	0.118	10,440,000	0.119
08/05/2026	0.117	26.440	16,920,000	43.012	8,460,000	0.117	8,460,000	0.116
07/05/2026	0.114	26.420	23,910,000	42.410	11,890,000	0.132	12,020,000	0.133
06/05/2026	0.160	28.040	40,990,000	40.451	20,530,000	0.152	20,450,000	0.151
05/05/2026	0.185	28.560	11,890,000	40.937	5,700,000	0.190	6,190,000	0.190

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