28982 BPCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28982 BPCNOOC@EC2611B (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.019	25.120	0	44.277
24/08/2026	0.020	25.400	0	43.156
21/08/2026	0.019	25.180	0	42.864
20/08/2026	0.018	24.660	0	44.523
19/08/2026	0.017	24.460	0	44.620
18/08/2026	0.017	24.420	0	44.548
17/08/2026	0.016	23.920	0	46.022
14/08/2026	0.017	23.820	0	46.293
13/08/2026	0.017	23.860	0	45.841
12/08/2026	0.018	23.960	0	45.698
11/08/2026	0.020	24.240	90,000	45.229			90,000	0.020
10/08/2026	0.015	23.400	0	45.939
07/08/2026	0.015	23.260	0	45.825
06/08/2026	0.015	22.700	0	48.120
05/08/2026	0.016	22.960	0	47.328
04/08/2026	0.019	23.580	0	46.010
03/08/2026	0.021	23.740	0	46.097
31/07/2026	0.023	23.820	0	46.019
30/07/2026	0.026	24.180	0	45.509
29/07/2026	0.023	23.500	0	47.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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