11096 BP-OIL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11096 BP-OIL @EC2609A (CALL)

Nominal

0.325 -0.025 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.350		90,000		60,000	0.350	30,000	0.355
19/05/2026	0.350		70,000		70,000	0.345
18/05/2026	0.350		100,000		20,000	0.360	80,000	0.360
15/05/2026	0.325		0
14/05/2026	0.315		70,000		70,000	0.311
13/05/2026	0.330		50,000		50,000	0.325
12/05/2026	0.325		100,000				100,000	0.325
11/05/2026	0.310		30,000				30,000	0.310
08/05/2026	0.270		20,000				20,000	0.273
07/05/2026	0.260		180,000		150,000	0.267	30,000	0.270
06/05/2026	0.305		110,000		100,000	0.310	10,000	0.320
05/05/2026	0.355		40,000		30,000	0.345	10,000	0.350
04/05/2026	0.320		100,000		100,000	0.305
30/04/2026	0.330		30,000				30,000	0.350
29/04/2026	0.310		40,000		40,000	0.305
28/04/2026	0.310		160,000				160,000	0.303
27/04/2026	0.290		100,000		100,000	0.281
24/04/2026	0.290		10,000				10,000	0.290
23/04/2026	0.275		50,000				50,000	0.275
22/04/2026	0.255		130,000		80,000	0.250	50,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 16:46
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