60727 SG#CNOOCRC2812I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60727 SG#CNOOCRC2812I

Nominal

0.080 +0.005 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.075	27.660	895,000		700,000	0.067
22/04/2026	0.061	26.880	860,000		230,000	0.061	475,000	0.059
21/04/2026	0.058	26.600	60,000				50,000	0.058
20/04/2026	0.054	26.320	330,000		115,000	0.061
17/04/2026	0.065	26.980	710,000		420,000	0.060	10,000	0.057
16/04/2026	0.062	26.700	890,000		70,000	0.063	350,000	0.061
15/04/2026	0.054	26.220	3,430,000		2,900,000	0.051	430,000	0.051
14/04/2026	0.059	26.600	20,000		5,000	0.060
13/04/2026	0.059	26.640	1,805,000		1,190,000	0.061	40,000	0.061
10/04/2026	0.058	26.520	600,000		150,000	0.058	95,000	0.057
09/04/2026	0.059	26.660	825,000		365,000	0.056	205,000	0.057
08/04/2026	0.053	26.120	2,060,000		1,085,000	0.053	540,000	0.054
02/04/2026	0.068	27.020	2,605,000		470,000	0.070	1,675,000	0.071
01/04/2026	0.066	26.960	1,375,000		325,000	0.080	1,020,000	0.072
31/03/2026	0.083	28.000	7,400,000		130,000	0.084	7,205,000	0.085
30/03/2026	0.102	28.900	865,000		100,000	0.105	765,000	0.103
27/03/2026	0.103	29.060	910,000		60,000	0.103	850,000	0.106
26/03/2026	0.102	29.220	790,000		585,000	0.103
25/03/2026	0.090	28.500	1,465,000		730,000	0.091	120,000	0.091
24/03/2026	0.108	29.440	3,580,000		830,000	0.112	1,535,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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