15776 SGCNOOC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15776 SGCNOOC@EC2706A (CALL)

Nominal

0.134 -0.012 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.146	24.240	7,040,000	36.143	3,520,000	0.143	3,520,000	0.144
10/08/2026	0.123	23.400	3,180,000	36.573	1,550,000	0.127	1,630,000	0.127
07/08/2026	0.119	23.260	2,230,000	36.411	1,010,000	0.116	1,190,000	0.115
06/08/2026	0.104	22.700	20,000	36.468	10,000	0.104	10,000	0.104
05/08/2026	0.112	22.960	1,120,000	36.524	520,000	0.113	600,000	0.113
04/08/2026	0.131	23.580	2,260,000	36.525	1,130,000	0.131	1,130,000	0.131
03/08/2026	0.137	23.740	160,000	36.587	80,000	0.139	80,000	0.137
31/07/2026	0.141	23.820	40,000	36.587	20,000	0.142	20,000	0.143
30/07/2026	0.160	24.180	1,280,000	37.389	640,000	0.154	640,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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