28055 JP-OOIL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 JP-OOIL@EC2611A (CALL)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.055	122.900	780,000	81.853	390,000	0.056	390,000	0.056
30/06/2026	0.056	122.000	320,000	82.635	160,000	0.054	160,000	0.053
29/06/2026	0.058	122.700	1,740,000	82.566	870,000	0.057	870,000	0.057
26/06/2026	0.057	121.800	500,000	82.089	250,000	0.052	250,000	0.051
25/06/2026	0.053	120.200	1,620,000	81.464	810,000	0.052	810,000	0.052
24/06/2026	0.057	121.100	0	82.203
23/06/2026	0.057	120.600	600,000	82.394	300,000	0.059	300,000	0.059
22/06/2026	0.062	122.200	1,365,000	82.799	685,000	0.060	680,000	0.059
18/06/2026	0.064	123.200	140,000	81.510	70,000	0.064	70,000	0.065
17/06/2026	0.074	126.500	0	82.120
16/06/2026	0.081	128.900	420,000	82.208	210,000	0.082	210,000	0.083
15/06/2026	0.090	132.000	870,000	82.143	285,000	0.091	585,000	0.090
12/06/2026	0.089	130.700	1,820,000	82.271	910,000	0.089	910,000	0.087
11/06/2026	0.082	128.700	1,840,000	81.406	920,000	0.083	920,000	0.084
10/06/2026	0.086	129.900	1,780,000	81.426	850,000	0.087	930,000	0.087
09/06/2026	0.101	133.800	1,120,000	82.568	290,000	0.104	830,000	0.102
08/06/2026	0.125	141.200	0	82.462
05/06/2026	0.131	143.200	400,000	81.412	400,000	0.124
04/06/2026	0.109	135.100	0	82.585
03/06/2026	0.116	137.700	210,000	81.922	10,000	0.114	200,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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