24557 HSCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24557 HSCNOOC@EC2611A (CALL)

Nominal

0.206 -0.003 (-1.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.209	24.880	1,650,000	31.442	840,000	0.212	810,000	0.212
08/09/2026	0.218	24.920	4,295,000	31.832	2,100,000	0.198	2,195,000	0.199
07/09/2026	0.150	23.940	0	32.575
04/09/2026	0.164	24.120	0	32.080
03/09/2026	0.142	23.800	0	31.869
02/09/2026	0.166	24.080	810,000	32.228	405,000	0.175	405,000	0.177
01/09/2026	0.174	24.120	960,000	32.637	480,000	0.185	480,000	0.185
31/08/2026	0.201	24.360	4,600,000	33.405	2,300,000	0.214	2,300,000	0.215
28/08/2026	0.214	24.500	400,000	32.961	200,000	0.220	200,000	0.221
27/08/2026	0.190	24.180	600,000	31.128	300,000	0.202	300,000	0.196
26/08/2026	0.182	23.980	50,000	31.744	25,000	0.169	25,000	0.152
25/08/2026	0.213	24.180	0	33.224
24/08/2026	0.231	24.460	0	32.465
21/08/2026	0.218	24.240	600,000	32.463	300,000	0.210	300,000	0.222
20/08/2026	0.190	23.720	0	33.604
19/08/2026	0.175	23.520	300,000	33.350	150,000	0.189	150,000	0.190
18/08/2026	0.177	23.480	0	33.717
17/08/2026	0.154	22.980	800,000	34.688	400,000	0.168	400,000	0.171
14/08/2026	0.153	22.880	0	34.743
13/08/2026	0.157	22.920	800,000	34.734	400,000	0.163	395,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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