63390 UB#CNOOCRC2710H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63390 UB#CNOOCRC2710H

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.215	23.500	0
28/07/2026	0.206	22.980	0
27/07/2026	0.209	23.200	0
24/07/2026	0.217	23.560	0
23/07/2026	0.230	24.220	0
22/07/2026	0.228	24.100	0
21/07/2026	0.216	23.500	0
20/07/2026	0.223	23.900	0
17/07/2026	0.202	22.720	0
16/07/2026	0.203	22.880	0
15/07/2026	0.203	22.900	800,000				800,000	0.194
14/07/2026	0.202	22.800	1,400,000		1,400,000	0.200
13/07/2026	0.189	22.260	500,000		500,000	0.188
10/07/2026	0.179	21.820	0
09/07/2026	0.178	21.800	0
08/07/2026	0.179	21.780	1,460,000		1,000,000	0.182	460,000	0.186
07/07/2026	0.163	21.100	0
06/07/2026	0.162	21.040	0
03/07/2026	0.164	21.180	0
02/07/2026	0.148	20.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:34
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