28055 JP-OOIL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 JP-OOIL@EC2611A (CALL)

Nominal

0.102 -0.001 (-0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.103	146.800	3,820,000	82.274	1,910,000	0.103	1,910,000	0.102
17/07/2026	0.099	145.000	4,620,000	81.723	2,310,000	0.091	2,310,000	0.090
16/07/2026	0.089	140.900	2,960,000	82.107	1,480,000	0.090	1,470,000	0.090
15/07/2026	0.091	141.500	2,420,000	81.864	1,250,000	0.087	1,170,000	0.087
14/07/2026	0.083	138.100	2,960,000	82.144	1,630,000	0.077	1,290,000	0.074
13/07/2026	0.066	130.700	1,520,000	82.521	760,000	0.066	760,000	0.066
10/07/2026	0.062	128.800	740,000	81.669	370,000	0.059	370,000	0.059
09/07/2026	0.061	127.100	1,160,000	82.650	630,000	0.061	530,000	0.061
08/07/2026	0.060	127.000	1,820,000	81.948	1,310,000	0.060	510,000	0.060
07/07/2026	0.056	124.700	1,060,000	82.097	380,000	0.055	680,000	0.055
06/07/2026	0.064	128.000	1,520,000	82.101	760,000	0.063	760,000	0.063
03/07/2026	0.062	126.400	2,140,000	81.882	1,020,000	0.062	1,120,000	0.062
02/07/2026	0.055	122.900	780,000	81.853	390,000	0.056	390,000	0.056
30/06/2026	0.056	122.000	320,000	82.635	160,000	0.054	160,000	0.053
29/06/2026	0.058	122.700	1,740,000	82.566	870,000	0.057	870,000	0.057
26/06/2026	0.057	121.800	500,000	82.089	250,000	0.052	250,000	0.051
25/06/2026	0.053	120.200	1,620,000	81.464	810,000	0.052	810,000	0.052
24/06/2026	0.057	121.100	0	82.203
23/06/2026	0.057	120.600	600,000	82.394	300,000	0.059	300,000	0.059
22/06/2026	0.062	122.200	1,365,000	82.799	685,000	0.060	680,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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