26728 CICNOOC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 CICNOOC@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.010	21.820	0	64.981
09/07/2026	0.010	21.800	0	64.538
08/07/2026	0.010	21.780	0	64.103
07/07/2026	0.010	21.100	0	66.853
06/07/2026	0.010	21.040	0	66.615
03/07/2026	0.010	21.180	0	64.425
02/07/2026	0.010	20.400	0	67.655
30/06/2026	0.010	20.320	0	67.047
29/06/2026	0.010	21.080	0	63.015
26/06/2026	0.010	20.860	0	62.704
25/06/2026	0.010	21.220	0	60.664
24/06/2026	0.010	21.820	0	57.646
23/06/2026	0.010	21.900	0	56.910
22/06/2026	0.010	22.200	0	55.277
18/06/2026	0.010	22.380	0	53.160
17/06/2026	0.010	22.840	0	51.000
16/06/2026	0.010	23.580	5,000	47.847			5,000	0.014
15/06/2026	0.016	24.200	20,000	48.798	20,000	0.016
12/06/2026	0.018	24.920	0	46.125
11/06/2026	0.018	24.720	70,000	48.757	70,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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