26996 HSCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26996 HSCNOOC@EC2611B (CALL)

Nominal

0.020 +0.005 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.015	23.500	0	51.090
28/07/2026	0.013	22.980	0	51.630
27/07/2026	0.013	23.200	0	50.422
24/07/2026	0.016	23.560	0	50.192
23/07/2026	0.018	24.220	0	48.355
22/07/2026	0.018	24.100	0	48.620
21/07/2026	0.013	23.500	130,000	47.699
20/07/2026	0.016	23.900	1,190,000	47.804	480,000	0.015	260,000	0.015
17/07/2026	0.010	22.720	500,000	47.591
16/07/2026	0.015	22.880	0	50.466
15/07/2026	0.015	22.900	0	50.149
14/07/2026	0.015	22.800	0	50.374
13/07/2026	0.015	22.260	0	52.402
10/07/2026	0.015	21.820	0	53.556
09/07/2026	0.015	21.800	0	53.406
08/07/2026	0.015	21.780	0	53.257
07/07/2026	0.015	21.100	0	55.934
06/07/2026	0.015	21.040	0	55.954
03/07/2026	0.015	21.180	0	54.656
02/07/2026	0.015	20.400	0	57.788

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 14:36
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