28055 JP-OOIL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 JP-OOIL@EC2611A (CALL)

Nominal

0.050 -0.011 (-18.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.061	148.610	0	80.166
08/09/2026	0.061	148.810	0	79.275
07/09/2026	0.057	145.710	0	80.403
04/09/2026	0.057	145.310	15,000	79.057			15,000	0.056
03/09/2026	0.070	149.110	140,000	80.268	80,000	0.071	60,000	0.070
02/09/2026	0.060	144.510	80,000	80.401			80,000	0.060
01/09/2026	0.076	149.410	465,000	81.523	465,000	0.076
31/08/2026	0.085	152.610	160,000	80.912	160,000	0.085
28/08/2026	0.085	151.910	5,930,000	81.750	2,580,000	0.086	3,225,000	0.086
27/08/2026	0.134	166.710	480,000	80.914	375,000	0.138	105,000	0.140
26/08/2026	0.134	166.010	21,435,000	81.297	10,570,000	0.111	10,865,000	0.111
25/08/2026	0.130	164.110	685,000	81.868	345,000	0.141	340,000	0.141
24/08/2026	0.167	172.610	705,000	82.342	450,000	0.167	255,000	0.169
21/08/2026	0.165	172.410	2,710,000	80.419	1,255,000	0.160	1,455,000	0.159
20/08/2026	0.139	164.710	240,000	81.577	120,000	0.142	120,000	0.139
19/08/2026	0.130	162.610	280,000	80.709	140,000	0.131	140,000	0.130
18/08/2026	0.126	160.610	1,550,000	81.378	1,280,000	0.119	270,000	0.125
17/08/2026	0.109	154.610	5,360,000	82.236	2,175,000	0.098	3,185,000	0.099
14/08/2026	0.077	143.810	2,100,000	80.926	1,050,000	0.082	1,050,000	0.080
13/08/2026	0.075	142.210	1,400,000	81.438	700,000	0.079	700,000	0.078

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