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

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.080	22.960	20,000	38.931			20,000	0.079
04/08/2026	0.096	23.580	20,000	38.677			20,000	0.096
03/08/2026	0.101	23.740	200,000	38.627	90,000	0.098	110,000	0.098
31/07/2026	0.108	23.820	600,000	39.097			600,000	0.114
30/07/2026	0.123	24.180	720,000	39.595	660,000	0.118	60,000	0.116
29/07/2026	0.099	23.500	670,000	38.955	100,000	0.101	570,000	0.099
28/07/2026	0.083	22.980	1,380,000	38.510	280,000	0.077	600,000	0.085
27/07/2026	0.092	23.200	500,000	39.002			500,000	0.092
24/07/2026	0.105	23.560	320,000	39.160			320,000	0.124
23/07/2026	0.123	24.220	680,000	38.597	470,000	0.121	170,000	0.123
22/07/2026	0.121	24.100	1,520,000	38.803	600,000	0.114	890,000	0.113
21/07/2026	0.102	23.500	2,110,000	38.635	940,000	0.099	1,160,000	0.100
20/07/2026	0.118	23.900	6,110,000	39.175	3,120,000	0.123	2,990,000	0.122
17/07/2026	0.086	22.720	4,630,000	39.210	2,050,000	0.083	2,580,000	0.084
16/07/2026	0.091	22.880	3,680,000	39.251	1,840,000	0.093	1,840,000	0.093
15/07/2026	0.092	22.900	4,620,000	39.230	2,310,000	0.088	2,310,000	0.086
14/07/2026	0.092	22.800	2,560,000	39.706	1,290,000	0.092	1,160,000	0.091
13/07/2026	0.076	22.260	5,090,000	39.145	2,570,000	0.073	2,520,000	0.074
10/07/2026	0.067	21.820	1,620,000	39.049	810,000	0.060	810,000	0.061
09/07/2026	0.068	21.800	1,620,000	39.256	760,000	0.072	860,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 13:33
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