27004 SGCNOOC@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27004 SGCNOOC@EC2611C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.011	24.740	0	47.684
02/09/2026	0.011	25.020	0	46.172
01/09/2026	0.011	25.060	0	45.729
31/08/2026	0.013	25.300	0	45.920
28/08/2026	0.014	25.440	0	45.182
27/08/2026	0.014	25.120	0	45.386
26/08/2026	0.014	24.920	0	45.975
25/08/2026	0.016	25.120	0	46.138
24/08/2026	0.016	25.400	0	44.680
21/08/2026	0.015	25.180	0	44.257
20/08/2026	0.014	24.660	0	45.543
19/08/2026	0.013	24.460	0	45.453
18/08/2026	0.013	24.420	0	45.387
17/08/2026	0.013	23.920	0	47.214
14/08/2026	0.013	23.820	510,000	46.899	510,000	0.013
13/08/2026	0.015	23.860	0	47.846
12/08/2026	0.015	23.960	0	47.190
11/08/2026	0.016	24.240	0	46.414
10/08/2026	0.013	23.400	230,000	47.677	230,000	0.013
07/08/2026	0.012	23.260	0	46.834

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