24740 SGCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24740 SGCNOOC@EC2611B (CALL)

Nominal

0.475 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.475	29.220	2,000,000	38.584	1,000,000	0.455	1,000,000	0.440
25/03/2026	0.435	28.500	30,000	39.430			30,000	0.432
24/03/2026	0.500	29.440	200,000	39.509	50,000	0.560	150,000	0.520
23/03/2026	0.570	30.500	130,000	38.815	130,000	0.565
20/03/2026	0.550	30.380	110,000	37.139	110,000	0.530
19/03/2026	0.510	29.580	100,000	39.107	100,000	0.510
18/03/2026	0.430	28.300	800,000	39.645	400,000	0.411	400,000	0.409
17/03/2026	0.475	28.800	120,000	41.030			120,000	0.456
16/03/2026	0.495	29.440	230,000	38.175	120,000	0.470	110,000	0.518
13/03/2026	0.530	29.760	0	39.464
12/03/2026	0.495	29.100	2,910,000	40.589	1,410,000	0.491	110,000	0.527
11/03/2026	0.420	28.060	4,460,000	39.639	2,280,000	0.392	1,510,000	0.384
10/03/2026	0.365	27.060	2,310,000	40.080	1,230,000	0.360	1,080,000	0.363
09/03/2026	0.390	27.500	2,460,000	39.843	100,000	0.450	280,000	0.392
06/03/2026	0.330	26.620	1,630,000	38.608	510,000	0.330	720,000	0.327
05/03/2026	0.345	26.860	5,070,000	38.677	1,960,000	0.357	2,070,000	0.338
04/03/2026	0.360	27.080	8,330,000	38.851	2,440,000	0.335	1,960,000	0.322
03/03/2026	0.375	27.600	24,600,000	36.863	9,000,000	0.353	6,630,000	0.337
02/03/2026	0.325	26.740	21,470,000	36.879	8,780,000	0.285	10,950,000	0.293
27/02/2026	0.242	25.320	6,770,000	35.788	3,230,000	0.209	3,460,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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