22348 HSCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22348 HSCNOOC@EP2612A (PUT)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.020	27.440	12,950,000	35.555			12,950,000	0.021
21/05/2026	0.022	27.300	19,650,000	35.949	12,950,000	0.023	6,700,000	0.022
20/05/2026	0.020	27.800	6,950,000	36.295	1,000,000	0.020	5,950,000	0.018
19/05/2026	0.021	27.560	5,300,000	36.068	200,000	0.023	4,700,000	0.022
18/05/2026	0.024	26.760	3,000,000	35.106	1,400,000	0.023	1,500,000	0.023
15/05/2026	0.026	26.420	200,000	34.694	100,000	0.025
14/05/2026	0.027	26.360	12,020,000	34.808	3,220,000	0.028	8,000,000	0.027
13/05/2026	0.027	26.620	11,490,000	35.446	7,720,000	0.026	3,750,000	0.023
12/05/2026	0.023	26.920	740,000	34.620	250,000	0.026	490,000	0.025
11/05/2026	0.029	26.600	0	35.851
08/05/2026	0.030	26.440	2,920,000	35.523	2,510,000	0.030	400,000	0.031
07/05/2026	0.031	26.420	11,740,000	35.722	9,000,000	0.029	2,500,000	0.026
06/05/2026	0.022	28.040	2,260,000	36.567	2,260,000	0.023
05/05/2026	0.018	28.560	160,000	35.959
04/05/2026	0.019	28.620	1,360,000	36.465	1,200,000	0.019	160,000	0.019
30/04/2026	0.017	29.380	1,300,000	36.912	620,000	0.016	580,000	0.015
29/04/2026	0.016	29.380	2,210,000	36.357	500,000	0.016	1,600,000	0.015
28/04/2026	0.016	28.980	3,860,000	35.434	80,000	0.016	2,580,000	0.016
27/04/2026	0.018	28.440	0	35.107
24/04/2026	0.019	27.900	5,470,000	34.110			5,470,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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