11041 BP-OIL @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11041 BP-OIL @EP2607A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.015		0
19/05/2026	0.015		0
18/05/2026	0.015		550,000				550,000	0.015
15/05/2026	0.019		100,000				100,000	0.019
14/05/2026	0.021		0
13/05/2026	0.021		500,000				500,000	0.021
12/05/2026	0.022		160,000				160,000	0.023
11/05/2026	0.025		200,000				200,000	0.025
08/05/2026	0.033		100,000		100,000	0.032
07/05/2026	0.035		1,150,000		1,120,000	0.034	30,000	0.035
06/05/2026	0.028		100,000		100,000	0.028
05/05/2026	0.024		400,000				400,000	0.025
04/05/2026	0.028		200,000				200,000	0.030
30/04/2026	0.028		520,000				520,000	0.027
29/04/2026	0.034		0
28/04/2026	0.038		380,000				380,000	0.039
27/04/2026	0.044		140,000		100,000	0.044	40,000	0.044
24/04/2026	0.046		630,000		630,000	0.046
23/04/2026	0.053		180,000		150,000	0.054	30,000	0.053
22/04/2026	0.061		100,000				100,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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