27165 CTCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27165 CTCNOOC@EP2609A (PUT)

Nominal

0.139 -0.011 (-7.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.150	29.220	73,135,000	42.968	36,180,000	0.155	36,795,000	0.155
25/03/2026	0.165	28.500	140,735,000	41.904	70,010,000	0.168	70,100,000	0.168
24/03/2026	0.152	29.440	37,760,000	43.734	18,170,000	0.136	18,920,000	0.135
23/03/2026	0.127	30.500	66,740,000	44.128	33,450,000	0.131	33,160,000	0.130
20/03/2026	0.124	30.380	51,885,000	43.018	25,570,000	0.147	26,065,000	0.147
19/03/2026	0.148	29.580	51,840,000	43.124	25,880,000	0.146	25,885,000	0.146
18/03/2026	0.170	28.300	86,130,000	40.903	42,860,000	0.173	42,960,000	0.173
17/03/2026	0.160	28.800	57,380,000	41.547	28,690,000	0.167	28,690,000	0.167

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