26984 BPCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 BPCNOOC@EC2611A (CALL)

Nominal

0.205 +0.009 (+4.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.196	24.880	660,000	29.974	345,000	0.200	235,000	0.201
08/09/2026	0.202	24.920	4,905,000	30.046	1,245,000	0.180	3,480,000	0.196
07/09/2026	0.137	23.940	410,000	30.953	205,000	0.137	205,000	0.137
04/09/2026	0.154	24.120	675,000	30.892	390,000	0.153	285,000	0.159
03/09/2026	0.134	23.800	80,000	30.877	35,000	0.147	45,000	0.147
02/09/2026	0.159	24.080	1,030,000	31.406	465,000	0.164	565,000	0.168
01/09/2026	0.165	24.120	1,545,000	31.595	1,175,000	0.175	320,000	0.181
31/08/2026	0.188	24.360	1,540,000	31.958	435,000	0.198	1,050,000	0.199
28/08/2026	0.202	24.500	665,000	31.670	375,000	0.184	210,000	0.192
27/08/2026	0.179	24.180	405,000	29.930	50,000	0.186	260,000	0.186
26/08/2026	0.177	23.980	715,000	31.192	510,000	0.168	205,000	0.180
25/08/2026	0.201	24.180	1,080,000	31.944	260,000	0.209	790,000	0.213
24/08/2026	0.228	24.460	250,000	32.154	165,000	0.213	85,000	0.200
21/08/2026	0.208	24.240	50,000	31.426	50,000	0.204
20/08/2026	0.181	23.720	0	32.625
19/08/2026	0.166	23.520	0	32.349
18/08/2026	0.170	23.480	50,000	32.942	50,000	0.171
17/08/2026	0.144	22.980	0	33.509
14/08/2026	0.144	22.880	50,000	33.687			50,000	0.136
13/08/2026	0.151	22.920	0	34.041

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