59935 UB#CNOOCRC2810A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59935 UB#CNOOCRC2810A

Nominal

0.061 +0.007 (+12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.054	26.120	1,790,000				880,000	0.055
02/04/2026	0.072	27.020	1,115,000		675,000	0.077
01/04/2026	0.068	26.960	2,135,000		105,000	0.081	945,000	0.071
31/03/2026	0.087	28.000	2,695,000				2,675,000	0.091
30/03/2026	0.105	28.900	30,000		10,000	0.110	20,000	0.105
27/03/2026	0.113	29.060	335,000		325,000	0.107
26/03/2026	0.107	29.220	4,215,000		135,000	0.105	4,080,000	0.108
25/03/2026	0.093	28.500	2,505,000		1,200,000	0.092	855,000	0.085
24/03/2026	0.110	29.440	1,420,000		100,000	0.125	735,000	0.118
23/03/2026	0.134	30.500	1,425,000		840,000	0.133	585,000	0.128
20/03/2026	0.128	30.380	305,000		305,000	0.121
19/03/2026	0.115	29.580	1,060,000		560,000	0.115
18/03/2026	0.091	28.300	2,525,000		1,075,000	0.093	1,060,000	0.088
17/03/2026	0.106	28.800	4,130,000		430,000	0.107	3,690,000	0.105
16/03/2026	0.112	29.440	1,950,000		1,185,000	0.115	765,000	0.103
13/03/2026	0.117	29.760	7,480,000		5,235,000	0.115	1,490,000	0.106
12/03/2026	0.105	29.100	2,015,000		285,000	0.110
11/03/2026	0.088	28.060	7,705,000		4,810,000	0.078	365,000	0.082
10/03/2026	0.072	27.060	12,170,000		6,460,000	0.069	3,770,000	0.073
09/03/2026	0.079	27.500	14,870,000		1,340,000	0.097	155,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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