26984 BPCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 BPCNOOC@EC2611A (CALL)

Nominal

0.021 -0.010 (-32.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.031	24.040	0	31.419
02/11/2026	0.044	24.520	870,000	28.763	435,000	0.059	435,000	0.056
30/10/2026	0.061	24.700	450,000	28.755	225,000	0.047	225,000	0.045
29/10/2026	0.042	24.000	0	31.739
28/10/2026	0.044	24.020	180,000	31.437	90,000	0.038	90,000	0.035
27/10/2026	0.051	24.200	0	30.639
26/10/2026	0.051	23.940	645,000	32.968	385,000	0.047	260,000	0.050
23/10/2026	0.032	23.120	155,000	34.064	70,000	0.040	85,000	0.035
22/10/2026	0.042	23.360	230,000	34.250	85,000	0.033	145,000	0.036
21/10/2026	0.056	23.920	240,000	31.661	120,000	0.048	120,000	0.048
20/10/2026	0.068	24.220	850,000	30.630	350,000	0.074	400,000	0.076
16/10/2026	0.060	23.960	0	29.885
15/10/2026	0.071	24.200	100,000	29.294	50,000	0.079	50,000	0.080
14/10/2026	0.097	24.720	110,000	27.994	55,000	0.103	55,000	0.105
13/10/2026	0.075	24.280	0	28.473
12/10/2026	0.073	24.140	0	29.139
09/10/2026	0.067	23.900	0	29.243
08/10/2026	0.079	24.040	60,000	29.793	60,000	0.079
07/10/2026	0.059	23.520	0	30.393
06/10/2026	0.063	23.440	40,000	31.568	40,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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