14003 JPCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14003 JPCNOOC@EC2612A (CALL)

Nominal

0.058 -0.008 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.066	22.960	47,090,000	41.117	23,590,000	0.064	23,500,000	0.064
04/08/2026	0.079	23.580	200,000	40.558	200,000	0.079
03/08/2026	0.084	23.740	100,000	40.595	50,000	0.084	50,000	0.084
31/07/2026	0.087	23.820	350,000	40.343			350,000	0.087
30/07/2026	0.104	24.180	540,000	41.532	280,000	0.097	260,000	0.103
29/07/2026	0.082	23.500	780,000	40.768	320,000	0.083	460,000	0.083
28/07/2026	0.069	22.980	110,000	40.558			110,000	0.069
27/07/2026	0.074	23.200	830,000	40.383	620,000	0.069	210,000	0.074
24/07/2026	0.085	23.560	1,060,000	40.383	490,000	0.097	570,000	0.093
23/07/2026	0.105	24.220	730,000	40.520	250,000	0.106	480,000	0.107
22/07/2026	0.104	24.100	54,990,000	40.866	27,420,000	0.096	27,570,000	0.096
21/07/2026	0.090	23.500	31,740,000	41.326	16,290,000	0.089	15,440,000	0.089
20/07/2026	0.103	23.900	112,820,000	41.532	55,600,000	0.102	57,220,000	0.102
17/07/2026	0.072	22.720	460,000	41.107	320,000	0.068	140,000	0.070
16/07/2026	0.078	22.880	1,210,000	41.455	730,000	0.079	480,000	0.080
15/07/2026	0.081	22.900	3,040,000	41.855	1,880,000	0.077	1,110,000	0.079
14/07/2026	0.079	22.800	44,610,000	41.893	22,810,000	0.074	21,800,000	0.074
13/07/2026	0.065	22.260	30,650,000	41.395	15,150,000	0.066	15,500,000	0.066
10/07/2026	0.060	21.820	370,000	42.000	140,000	0.060	230,000	0.060
09/07/2026	0.060	21.800	2,030,000	41.971	1,570,000	0.065	430,000	0.064

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