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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.022	24.460	20,000	40.834
18/08/2026	0.023	24.420	2,100,000	41.273	10,000	0.023	2,090,000	0.024
17/08/2026	0.020	23.920	0	41.964
14/08/2026	0.021	23.820	0	42.265
13/08/2026	0.021	23.860	20,000	41.866	20,000	0.021
12/08/2026	0.023	23.960	0	42.128
11/08/2026	0.027	24.240	430,000	42.332	380,000	0.027	50,000	0.028
10/08/2026	0.020	23.400	0	42.840
07/08/2026	0.020	23.260	10,000	42.851			10,000	0.021
06/08/2026	0.017	22.700	0	43.563
05/08/2026	0.019	22.960	0	43.282
04/08/2026	0.025	23.580	0	43.107
03/08/2026	0.027	23.740	40,000	43.016	10,000	0.027	30,000	0.028
31/07/2026	0.030	23.820	0	43.249
30/07/2026	0.036	24.180	180,000	43.555	90,000	0.034	90,000	0.035
29/07/2026	0.030	23.500	120,000	44.339	60,000	0.030	60,000	0.028
28/07/2026	0.022	22.980	180,000	43.103	90,000	0.021	90,000	0.021
27/07/2026	0.025	23.200	110,000	43.278	110,000	0.024
24/07/2026	0.028	23.560	4,950,000	42.345	2,280,000	0.031	2,390,000	0.032
23/07/2026	0.036	24.220	2,670,000	42.069	1,350,000	0.038	1,320,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:53
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