26996 HSCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26996 HSCNOOC@EC2611B (CALL)

Nominal

0.165 +0.002 (+1.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.163	29.220	1,790,000	44.587	840,000	0.161	760,000	0.153
25/03/2026	0.144	28.500	7,690,000	44.824	3,750,000	0.148	3,860,000	0.142
24/03/2026	0.170	29.440	1,380,000	44.326	680,000	0.193	700,000	0.196
23/03/2026	0.219	30.500	8,280,000	45.743	4,050,000	0.220	4,180,000	0.221
20/03/2026	0.216	30.380	29,070,000	45.586	14,560,000	0.197	14,480,000	0.197
19/03/2026	0.196	29.580	3,240,000	46.459	1,710,000	0.191	1,530,000	0.192
18/03/2026	0.156	28.300	4,420,000	46.468	2,080,000	0.154	1,950,000	0.150
17/03/2026	0.184	28.800	1,520,000	47.977	480,000	0.188	660,000	0.188
16/03/2026	0.204	29.440	9,660,000	47.682	4,380,000	0.207	5,160,000	0.211
13/03/2026	0.225	29.760	14,330,000	48.503	7,040,000	0.232	7,180,000	0.233
12/03/2026	0.217	29.100	22,770,000	50.252	10,810,000	0.227	10,860,000	0.233

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