64458 UB#CNOOCRP2705G - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64458 UB#CNOOCRP2705G

Nominal

0.044 +0.006 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.044	24.200	4,110,000
12/06/2026	0.038	24.920	3,950,000		1,940,000	0.039	1,440,000	0.040
11/06/2026	0.039	24.720	330,000		330,000	0.032
10/06/2026	0.035	25.010	12,880,000		4,140,000	0.033	6,700,000	0.026
09/06/2026	0.023	26.150	4,670,000		2,070,000	0.021	2,580,000	0.024
08/06/2026	0.017	26.510	5,220,000		3,650,000	0.022	610,000	0.020
05/06/2026	0.020	25.990	2,930,000				2,730,000	0.021
04/06/2026	0.020	26.470	1,530,000		1,000,000	0.019	530,000	0.021
03/06/2026	0.015	26.710	3,660,000		1,980,000	0.014	1,610,000	0.016
02/06/2026	0.016	26.810	3,720,000				3,720,000	0.016
01/06/2026	0.022	26.150	20,000		10,000	0.024	10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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