26854 BICNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26854 BICNOOC@EC2611B (CALL)

Nominal

0.213 +0.008 (+3.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.205	29.220	0	44.951
25/03/2026	0.187	28.500	0	45.714
24/03/2026	0.217	29.440	0	44.913
23/03/2026	0.280	30.500	4,280,000	45.740	2,140,000	0.274	2,140,000	0.278
20/03/2026	0.265	30.380	920,000	44.870	460,000	0.243	460,000	0.245
19/03/2026	0.228	29.580	0	44.802
18/03/2026	0.177	28.300	0	44.820
17/03/2026	0.218	28.800	50,000	46.351	50,000	0.218
16/03/2026	0.234	29.440	1,180,000	45.384	640,000	0.245	490,000	0.245
13/03/2026	0.250	29.760	480,000	45.200	280,000	0.266	200,000	0.252
12/03/2026	0.238	29.100	8,070,000	46.380	4,075,000	0.267	3,995,000	0.265
11/03/2026	0.224	28.060	50,895,000	48.607	25,265,000	0.220	25,630,000	0.221
10/03/2026	0.226	27.060	1,680,000	51.874	840,000	0.236	840,000	0.238

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