68106 UB#CNOOCRP2605C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68106 UB#CNOOCRP2605C

Nominal

0.043 -0.008 (-15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.051	24.800	2,975,000		835,000	0.055	1,610,000	0.060
10/02/2026	0.055	24.640	425,000		30,000	0.059	275,000	0.060
09/02/2026	0.066	24.000	2,005,000		1,205,000	0.067	20,000	0.066
06/02/2026	0.068	24.020	1,840,000		115,000	0.080	1,605,000	0.073
05/02/2026	0.077	23.580	90,000				25,000	0.072
04/02/2026	0.072	23.680	7,760,000		5,270,000	0.071	2,080,000	0.080
03/02/2026	0.077	23.360	4,385,000		1,470,000	0.083	2,795,000	0.078
02/02/2026	0.084	23.220	965,000		260,000	0.071
30/01/2026	0.063	24.380	5,500,000		2,085,000	0.059	2,290,000	0.057
29/01/2026	0.053	24.980	3,455,000		300,000	0.047	1,235,000	0.049
28/01/2026	0.058	24.660	1,850,000		485,000	0.067	535,000	0.056
27/01/2026	0.081	23.520	4,400,000		550,000	0.081	3,560,000	0.080
26/01/2026	0.085	23.340	240,000				200,000	0.088
23/01/2026	0.102	22.440	4,605,000		2,290,000	0.101	2,155,000	0.104
22/01/2026	0.095	22.740	170,000		20,000	0.096	150,000	0.095
21/01/2026	0.107	22.180	85,000				85,000	0.109
20/01/2026	0.118	21.520	30,000		30,000	0.114
19/01/2026	0.111	21.900	30,000				30,000	0.111
16/01/2026	0.116	21.800	100,000		100,000	0.113
15/01/2026	0.107	22.200	55,000				55,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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