28309 SGCNOOC@EC2611E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28309 SGCNOOC@EC2611E (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.019	24.880	20,000	38.861	20,000	0.019
08/09/2026	0.019	24.920	90,000	38.395	90,000	0.014
07/09/2026	0.013	23.940	7,160,000	39.470	7,000,000	0.012
04/09/2026	0.015	24.120	140,000	39.086	70,000	0.015	70,000	0.014
03/09/2026	0.014	23.800	140,000	39.743	70,000	0.015	70,000	0.015
02/09/2026	0.017	24.080	120,000	39.917	60,000	0.017	60,000	0.018
01/09/2026	0.019	24.120	0	40.557
31/08/2026	0.022	24.360	0	40.608
28/08/2026	0.023	24.500	0	39.650
27/08/2026	0.020	24.180	200,000	38.559	200,000	0.020
26/08/2026	0.022	23.980	120,000	40.228	60,000	0.022	60,000	0.018
25/08/2026	0.025	24.180	40,000	40.367	20,000	0.026	20,000	0.027
24/08/2026	0.027	24.460	590,000	39.599	80,000	0.024	510,000	0.026
21/08/2026	0.026	24.240	660,000	39.592	660,000	0.027
20/08/2026	0.022	23.720	740,000	40.113	50,000	0.020	630,000	0.021
19/08/2026	0.022	23.520	20,000	40.834	10,000	0.025	10,000	0.024
18/08/2026	0.023	23.480	2,100,000	41.273	10,000	0.023	2,090,000	0.024
17/08/2026	0.020	22.980	0	41.964
14/08/2026	0.021	22.880	0	42.265
13/08/2026	0.021	22.920	20,000	41.866	20,000	0.021

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