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

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.043	145.200	0	79.704
16/09/2026	0.047	146.200	0	80.196
15/09/2026	0.047	145.300	0	80.610
14/09/2026	0.051	146.800	0	80.371
11/09/2026	0.055	148.900	0	77.934
10/09/2026	0.050	145.600	90,000	83.917	75,000	0.048	15,000	0.050
09/09/2026	0.061	148.610	0	80.166
08/09/2026	0.061	148.810	0	79.275
07/09/2026	0.057	145.710	0	80.403
04/09/2026	0.057	145.310	15,000	79.057			15,000	0.056
03/09/2026	0.070	149.110	140,000	80.268	80,000	0.071	60,000	0.070
02/09/2026	0.060	144.510	80,000	80.401			80,000	0.060
01/09/2026	0.076	149.410	465,000	81.523	465,000	0.076
31/08/2026	0.085	152.610	160,000	80.912	160,000	0.085
28/08/2026	0.085	151.910	5,930,000	81.750	2,580,000	0.086	3,225,000	0.086
27/08/2026	0.134	166.710	480,000	80.914	375,000	0.138	105,000	0.140
26/08/2026	0.134	166.010	21,435,000	81.297	10,570,000	0.111	10,865,000	0.111
25/08/2026	0.130	164.110	685,000	81.868	345,000	0.141	340,000	0.141
24/08/2026	0.167	172.610	705,000	82.342	450,000	0.167	255,000	0.169
21/08/2026	0.165	172.410	2,710,000	80.419	1,255,000	0.160	1,455,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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