28055 JP-OOIL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 JP-OOIL@EC2611A (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.057	121.100	0	82.203
23/06/2026	0.057	120.600	600,000	82.394	300,000	0.059	300,000	0.059
22/06/2026	0.062	122.200	1,365,000	82.799	685,000	0.060	680,000	0.059
18/06/2026	0.064	123.200	140,000	81.510	70,000	0.064	70,000	0.065
17/06/2026	0.074	126.500	0	82.120
16/06/2026	0.081	128.900	420,000	82.208	210,000	0.082	210,000	0.083
15/06/2026	0.090	132.000	870,000	82.143	285,000	0.091	585,000	0.090
12/06/2026	0.089	130.700	1,820,000	82.271	910,000	0.089	910,000	0.087
11/06/2026	0.082	128.700	1,840,000	81.406	920,000	0.083	920,000	0.084
10/06/2026	0.086	129.900	1,780,000	81.426	850,000	0.087	930,000	0.087
09/06/2026	0.101	133.800	1,120,000	82.568	290,000	0.104	830,000	0.102
08/06/2026	0.125	141.200	0	82.462
05/06/2026	0.131	143.200	400,000	81.412	400,000	0.124
04/06/2026	0.109	135.100	0	82.585
03/06/2026	0.116	137.700	210,000	81.922	10,000	0.114	200,000	0.115
02/06/2026	0.128	141.500	205,000	81.455			205,000	0.126
01/06/2026	0.140	144.100	330,000	82.062	310,000	0.144	20,000	0.141
29/05/2026	0.114	136.100	10,500,000	81.610	5,250,000	0.110	5,250,000	0.110
28/05/2026	0.111	134.700	59,400,000	81.816	29,700,000	0.112	29,700,000	0.112
27/05/2026	0.128	139.200	2,400,000	85.667	1,135,000	0.129	1,265,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 13:31
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