13909 DSCNOOC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13909 DSCNOOC@EC2701A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.045	24.040	270,000	34.065			170,000	0.036
02/11/2026	0.057	24.520	60,000	34.088	20,000	0.059	40,000	0.058
30/10/2026	0.063	24.700	50,000	33.817	50,000	0.057
29/10/2026	0.049	24.000	300,000	34.445	250,000	0.051	50,000	0.049
28/10/2026	0.049	24.020	0	34.126
27/10/2026	0.049	24.200	350,000	32.833	300,000	0.047
26/10/2026	0.048	23.940	100,000	33.959
23/10/2026	0.036	23.120	50,000	34.621
22/10/2026	0.038	23.360	2,780,000	33.710	1,220,000	0.036	430,000	0.038
21/10/2026	0.050	23.920	50,000	33.706	50,000	0.049
20/10/2026	0.062	24.220	0	34.757
16/10/2026	0.062	23.960	0	35.636
15/10/2026	0.066	24.200	50,000	34.946	20,000	0.066	30,000	0.060
14/10/2026	0.083	24.720	60,000	35.283	60,000	0.083
13/10/2026	0.071	24.280	30,000	35.255	30,000	0.071
12/10/2026	0.067	24.140	20,000	35.025	10,000	0.066
09/10/2026	0.063	23.900	10,000	35.025			10,000	0.062
08/10/2026	0.071	24.040	460,000	35.874	310,000	0.074	150,000	0.074
07/10/2026	0.058	23.520	0	35.707
06/10/2026	0.058	23.440	10,000	36.023			10,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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