63611 UB#CNOOCRC26103 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63611 UB#CNOOCRC26103

Nominal

0.184 +0.009 (+5.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.175	26.120	140,000		140,000	0.175
02/04/2026	0.194	27.020	0
01/04/2026	0.192	26.960	0
31/03/2026	0.210	28.000	5,000		5,000	0.211
30/03/2026	0.233	28.900	0
27/03/2026	0.236	29.060	0
26/03/2026	0.230	29.220	0
25/03/2026	0.218	28.500	0
24/03/2026	0.236	29.440	0
23/03/2026	0.260	30.500	0
20/03/2026	0.255	30.380	0
19/03/2026	0.240	29.580	100,000		100,000	0.238
18/03/2026	0.214	28.300	0
17/03/2026	0.231	28.800	0
16/03/2026	0.238	29.440	0
13/03/2026	0.242	29.760	65,000		65,000	0.239
12/03/2026	0.232	29.100	100,000		100,000	0.232
11/03/2026	0.210	28.060	0
10/03/2026	0.192	27.060	65,000				65,000	0.192
09/03/2026	0.200	27.500	0

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