59828 SG#CNOOCRC2812H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59828 SG#CNOOCRC2812H

Nominal

0.083 +0.004 (+5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.079	26.120	1,275,000		380,000	0.078	690,000	0.078
02/04/2026	0.092	27.020	475,000		270,000	0.097	130,000	0.095
01/04/2026	0.090	26.960	295,000		60,000	0.104	235,000	0.091
31/03/2026	0.108	28.000	3,060,000				2,980,000	0.110
30/03/2026	0.125	28.900	50,000		25,000	0.123
27/03/2026	0.130	29.060	100,000
26/03/2026	0.130	29.220	475,000		135,000	0.131	300,000	0.132
25/03/2026	0.118	28.500	200,000				20,000	0.114
24/03/2026	0.135	29.440	1,135,000		1,010,000	0.144	10,000	0.140
23/03/2026	0.154	30.500	2,720,000		1,115,000	0.147	865,000	0.149
20/03/2026	0.149	30.380	2,080,000		1,440,000	0.130	220,000	0.134
19/03/2026	0.136	29.580	1,245,000				1,045,000	0.135
18/03/2026	0.114	28.300	1,725,000		505,000	0.106	1,205,000	0.113
17/03/2026	0.128	28.800	1,720,000		460,000	0.124	730,000	0.124
16/03/2026	0.137	29.440	0
13/03/2026	0.140	29.760	670,000		475,000	0.136
12/03/2026	0.132	29.100	1,110,000		1,105,000	0.132
11/03/2026	0.112	28.060	1,435,000				1,375,000	0.104
10/03/2026	0.099	27.060	5,420,000		4,870,000	0.095
09/03/2026	0.104	27.500	6,040,000				1,430,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 17:36
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