21498 CICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.176 +0.023 (+15.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.153	24.740	1,600,000	31.647	800,000	0.171	800,000	0.173
02/09/2026	0.180	25.020	0	32.266
01/09/2026	0.186	25.060	0	32.434
31/08/2026	0.211	25.300	0	32.916
28/08/2026	0.223	25.440	0	32.395
27/08/2026	0.202	25.120	10,000	30.973	10,000	0.202
26/08/2026	0.186	24.920	430,000	30.760	215,000	0.172	215,000	0.163
25/08/2026	0.217	25.120	0	32.178
24/08/2026	0.234	25.400	295,000	31.337	125,000	0.209	125,000	0.207
21/08/2026	0.223	25.180	1,500,000	31.584	900,000	0.215	600,000	0.218
20/08/2026	0.189	24.660	60,000	32.111	30,000	0.171	30,000	0.159
19/08/2026	0.173	24.460	840,000	31.776	295,000	0.190	345,000	0.181
18/08/2026	0.173	24.420	670,000	31.931	310,000	0.181	360,000	0.182
17/08/2026	0.151	23.920	100,000	32.981	50,000	0.166	50,000	0.169
14/08/2026	0.151	23.820	670,000	33.186	310,000	0.148	310,000	0.135
13/08/2026	0.156	23.860	920,000	33.303	460,000	0.160	460,000	0.159
12/08/2026	0.163	23.960	400,000	33.207	200,000	0.165	200,000	0.168
11/08/2026	0.189	24.240	340,000	33.784	175,000	0.176	165,000	0.179
10/08/2026	0.144	23.400	5,000	34.602	5,000	0.155
07/08/2026	0.134	23.260	140,000	33.880	70,000	0.135	70,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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