29102 HUCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29102 HUCNOOC@EC2611A (CALL)

Nominal

0.465 -0.075 (-13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.540	27.440	410,000	32.613	205,000	0.530	205,000	0.492
21/05/2026	0.510	27.300	880,000	31.568	440,000	0.484	440,000	0.481
20/05/2026	0.570	27.800	60,000	31.523	60,000	0.570
19/05/2026	0.540	27.560	700,000	31.292	320,000	0.475	380,000	0.470
18/05/2026	0.475	26.760	770,000	32.965	385,000	0.494	385,000	0.498
15/05/2026	0.445	26.420	710,000	33.095	355,000	0.452	355,000	0.450
14/05/2026	0.445	26.360	500,000	33.426	250,000	0.445	250,000	0.446
13/05/2026	0.455	26.620	180,000	32.144	180,000	0.490
12/05/2026	0.500	26.920	545,000	33.033			380,000	0.492
11/05/2026	0.470	26.600	0	33.259
08/05/2026	0.470	26.440	0	34.118
07/05/2026	0.460	26.420	0	33.490
06/05/2026	0.640	28.040	10,000	33.012	10,000	0.610
05/05/2026	0.730	28.560	0	34.582
04/05/2026	0.730	28.620	20,000	33.966	10,000	0.760	10,000	0.730
30/04/2026	0.830	29.380	0	33.432
29/04/2026	0.830	29.380	100,000	33.338			100,000	0.830
28/04/2026	0.790	28.980	0	34.220
27/04/2026	0.710	28.440	0	33.536
24/04/2026	0.650	27.900	0	33.772

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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