27165 CTCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27165 CTCNOOC@EP2609A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.076	24.180	0	36.813
29/07/2026	0.118	23.500	45,000	37.266	45,000	0.118
28/07/2026	0.161	22.980	95,000	37.853	50,000	0.167
27/07/2026	0.150	23.200	225,000	38.382	115,000	0.150	110,000	0.158
24/07/2026	0.133	23.560	245,000	38.322	125,000	0.106
23/07/2026	0.104	24.220	75,000	39.528			75,000	0.104
22/07/2026	0.110	24.100	2,150,000	39.010	110,000	0.121	1,935,000	0.111
21/07/2026	0.147	23.500	615,000	38.721	305,000	0.150	300,000	0.155
20/07/2026	0.127	23.900	530,000	39.166	200,000	0.117	330,000	0.133
17/07/2026	0.190	22.720	1,205,000	34.464	615,000	0.208	445,000	0.206
16/07/2026	0.188	22.880	5,305,000	35.908	2,510,000	0.188	2,580,000	0.189
15/07/2026	0.195	22.900	4,110,000	36.895	2,000,000	0.202	2,000,000	0.200
14/07/2026	0.205	22.800	4,565,000	36.731	2,115,000	0.207	2,170,000	0.207
13/07/2026	0.265	22.260	1,250,000	38.010	625,000	0.271	520,000	0.275
10/07/2026	0.310	21.820	900,000	36.911	375,000	0.356	525,000	0.345
09/07/2026	0.320	21.800	370,000	37.771	155,000	0.286	135,000	0.291
08/07/2026	0.320	21.780	910,000	37.128	400,000	0.294	400,000	0.293
07/07/2026	0.415	21.100	0	39.151
06/07/2026	0.430	21.040	0	40.029
03/07/2026	0.430	21.180	0	41.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:38
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