28309 SGCNOOC@EC2611E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28309 SGCNOOC@EC2611E (CALL)

Nominal

0.015 +0.005 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.010	20.400	800,000	42.440	700,000	0.010
30/06/2026	0.011	20.320	1,800,000	43.206			1,800,000	0.011
29/06/2026	0.014	21.080	800,000	42.047	800,000	0.013
26/06/2026	0.015	20.860	0	43.079
25/06/2026	0.016	21.220	400,000	42.066	100,000	0.016	300,000	0.016
24/06/2026	0.020	21.820	500,000	41.559			340,000	0.020
23/06/2026	0.019	21.900	1,510,000	40.607	280,000	0.022	1,230,000	0.018
22/06/2026	0.022	22.200	2,520,000	40.639	1,460,000	0.023	1,060,000	0.021
18/06/2026	0.022	22.380	6,190,000	39.390	3,100,000	0.022	3,090,000	0.021
17/06/2026	0.026	22.840	1,830,000	39.036	300,000	0.027	1,530,000	0.026
16/06/2026	0.032	23.580	6,650,000	38.075	3,010,000	0.036	3,420,000	0.036
15/06/2026	0.042	24.200	117,190,000	38.388	58,510,000	0.046	58,680,000	0.046
12/06/2026	0.050	24.920	4,220,000	37.087	2,260,000	0.050	1,790,000	0.051
11/06/2026	0.049	24.720	7,000,000	39.859	3,350,000	0.053	3,430,000	0.053
10/06/2026	0.055	25.010	3,090,000	37.647	1,350,000	0.063	1,740,000	0.062
09/06/2026	0.075	26.150	4,000,000	36.836	2,000,000	0.078	2,000,000	0.078
08/06/2026	0.086	26.510	6,480,000	37.160	3,170,000	0.084	3,310,000	0.083
05/06/2026	0.081	25.990	6,870,000	38.210	3,460,000	0.085	3,410,000	0.085
04/06/2026	0.085	26.470	21,540,000	36.697	10,770,000	0.088	10,770,000	0.088
03/06/2026	0.096	26.710	11,200,000	37.423	5,570,000	0.094	5,630,000	0.094

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