24740 SGCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24740 SGCNOOC@EC2611B (CALL)

Nominal

0.275 -0.040 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.315	26.980	20,000	37.086			20,000	0.315
16/04/2026	0.300	26.700	140,000	37.127	70,000	0.290	70,000	0.290
15/04/2026	0.275	26.220	320,000	37.232	160,000	0.258	160,000	0.258
14/04/2026	0.300	26.600	0	37.842
13/04/2026	0.305	26.640	0	38.101
10/04/2026	0.305	26.520	140,000	38.677	70,000	0.305	70,000	0.305
09/04/2026	0.310	26.660	0	38.223
08/04/2026	0.295	26.120	0	40.090
02/04/2026	0.350	27.020	60,000	40.073	30,000	0.350	30,000	0.360
01/04/2026	0.335	26.960	100,000	38.561	80,000	0.375	20,000	0.360
31/03/2026	0.395	28.000	160,000	38.128	70,000	0.399	90,000	0.399
30/03/2026	0.470	28.900	0	40.069
27/03/2026	0.475	29.060	0	39.992
26/03/2026	0.475	29.220	2,000,000	38.584	1,000,000	0.455	1,000,000	0.440
25/03/2026	0.435	28.500	30,000	39.430			30,000	0.432
24/03/2026	0.500	29.440	200,000	39.509	50,000	0.560	150,000	0.520
23/03/2026	0.570	30.500	130,000	38.815	130,000	0.565
20/03/2026	0.550	30.380	110,000	37.139	110,000	0.530
19/03/2026	0.510	29.580	100,000	39.107	100,000	0.510
18/03/2026	0.430	28.300	800,000	39.645	400,000	0.411	400,000	0.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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