54830 JP#CNOOCRC2808A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54830 JP#CNOOCRC2808A

Nominal

0.069 +0.004 (+6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.065	27.660	4,510,000		1,230,000	0.055	2,095,000	0.061
22/04/2026	0.048	26.880	515,000		315,000	0.047	115,000	0.044
21/04/2026	0.044	26.600	660,000		75,000	0.044	290,000	0.044
20/04/2026	0.040	26.320	1,385,000		470,000	0.048	815,000	0.042
17/04/2026	0.052	26.980	350,000		200,000	0.052	150,000	0.050
16/04/2026	0.047	26.700	525,000		525,000	0.047
15/04/2026	0.039	26.220	3,665,000		1,190,000	0.036	1,790,000	0.031
14/04/2026	0.045	26.600	300,000		195,000	0.046
13/04/2026	0.046	26.640	2,415,000		1,345,000	0.047	1,070,000	0.045
10/04/2026	0.043	26.520	100,000		100,000	0.043
09/04/2026	0.044	26.660	320,000		300,000	0.043	20,000	0.046
08/04/2026	0.037	26.120	1,420,000		55,000	0.039	1,050,000	0.035
02/04/2026	0.052	27.020	1,090,000		90,000	0.054	900,000	0.055
01/04/2026	0.049	26.960	705,000		705,000	0.047
31/03/2026	0.069	28.000	120,000				90,000	0.077
30/03/2026	0.091	28.900	790,000		590,000	0.089	200,000	0.090
27/03/2026	0.094	29.060	1,395,000		1,095,000	0.094	200,000	0.093
26/03/2026	0.091	29.220	2,270,000		80,000	0.084	2,190,000	0.089
25/03/2026	0.077	28.500	260,000		20,000	0.082	240,000	0.079
24/03/2026	0.095	29.440	30,000				30,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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