24557 HSCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24557 HSCNOOC@EC2611A (CALL)

Nominal

0.870 -0.120 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.990	29.440	0	40.943
23/03/2026	1.140	30.500	0	41.051
20/03/2026	1.080	30.380	0	38.146
19/03/2026	0.970	29.580	0	38.148
18/03/2026	0.810	28.300	40,000	38.507	20,000	0.830
17/03/2026	0.930	28.800	0	41.730
16/03/2026	0.940	29.440	5,000	37.210
13/03/2026	0.990	29.760	0	37.334
12/03/2026	0.940	29.100	60,000	39.560	5,000	0.950	55,000	0.956
11/03/2026	0.820	28.060	300,000	40.229	150,000	0.798	150,000	0.768
10/03/2026	0.690	27.060	160,000	39.345	160,000	0.629
09/03/2026	0.740	27.500	200,000	39.179	70,000	0.817	75,000	0.804
06/03/2026	0.640	26.620	0	38.987
05/03/2026	0.680	26.860	110,000	39.678	45,000	0.700	55,000	0.664
04/03/2026	0.670	27.080	10,000	37.544	10,000	0.580
03/03/2026	0.730	27.600	0	37.392
02/03/2026	0.620	26.740	880,000	36.690	410,000	0.554	350,000	0.553
27/02/2026	0.450	25.320	2,880,000	35.094	1,390,000	0.406	1,440,000	0.399
26/02/2026	0.400	24.660	980,000	35.692	470,000	0.425	500,000	0.428
25/02/2026	0.480	25.480	1,130,000	35.830	510,000	0.490	620,000	0.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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