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

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.034	23.900	540,000	42.328	240,000	0.033	300,000	0.034
17/07/2026	0.023	22.720	360,000	42.726	180,000	0.023	180,000	0.024
16/07/2026	0.026	22.880	3,220,000	43.147	1,610,000	0.027	1,610,000	0.027
15/07/2026	0.027	22.900	680,000	43.297	260,000	0.024	260,000	0.025
14/07/2026	0.027	22.800	1,920,000	43.614	1,140,000	0.026	780,000	0.027
13/07/2026	0.022	22.260	1,000,000	43.616	1,000,000	0.022
10/07/2026	0.020	21.820	920,000	44.027	210,000	0.017	710,000	0.018
09/07/2026	0.020	21.800	1,150,000	43.944	530,000	0.022	610,000	0.022
08/07/2026	0.020	21.780	1,110,000	43.864			300,000	0.021
07/07/2026	0.015	21.100	0	43.821
06/07/2026	0.015	21.040	0	43.906
03/07/2026	0.015	21.180	30,000	42.858
02/07/2026	0.010	20.400	800,000	42.440	700,000	0.010
30/06/2026	0.011	20.320	1,800,000	43.206			1,800,000	0.011
29/06/2026	0.014	21.080	800,000	42.047	800,000	0.013
26/06/2026	0.015	20.860	0	43.079
25/06/2026	0.016	21.220	400,000	42.066	100,000	0.016	300,000	0.016
24/06/2026	0.020	21.820	500,000	41.559			340,000	0.020
23/06/2026	0.019	21.900	1,510,000	40.607	280,000	0.022	1,230,000	0.018
22/06/2026	0.022	22.200	2,520,000	40.639	1,460,000	0.023	1,060,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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