59937 UB#CNOOCRC2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59937 UB#CNOOCRC2810B

Nominal

0.069 +0.001 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.068	26.360	910,000		890,000	0.066
13/05/2026	0.069	26.620	6,625,000		2,020,000	0.073	4,175,000	0.078
12/05/2026	0.079	26.920	1,745,000		845,000	0.074	860,000	0.076
11/05/2026	0.069	26.600	1,945,000		335,000	0.071	1,245,000	0.071
08/05/2026	0.070	26.440	7,060,000		2,395,000	0.069	3,790,000	0.070
07/05/2026	0.070	26.420	3,860,000		1,480,000	0.086	1,855,000	0.084
06/05/2026	0.102	28.040	4,575,000		2,060,000	0.098	2,400,000	0.098
05/05/2026	0.111	28.560	765,000		65,000	0.115	700,000	0.113
04/05/2026	0.112	28.620	1,280,000		585,000	0.116	300,000	0.112
30/04/2026	0.124	29.380	565,000		120,000	0.128	370,000	0.127
29/04/2026	0.125	29.380	700,000		660,000	0.127	25,000	0.125
28/04/2026	0.119	28.980	80,000		80,000	0.116
27/04/2026	0.107	28.440	1,310,000		75,000	0.100
24/04/2026	0.098	27.900	3,280,000		2,450,000	0.100	80,000	0.102
23/04/2026	0.093	27.660	4,360,000		45,000	0.091	1,140,000	0.087
22/04/2026	0.079	26.880	11,955,000		9,635,000	0.075
21/04/2026	0.075	26.600	735,000		485,000	0.075
20/04/2026	0.071	26.320	1,000,000		665,000	0.072
17/04/2026	0.082	26.980	655,000		310,000	0.081
16/04/2026	0.076	26.700	6,260,000		3,025,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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