67876 SG#CNOOCRP2605B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67876 SG#CNOOCRP2605B

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.023	25.700	2,485,000		2,240,000	0.021	90,000	0.021
16/02/2026	0.032	25.140	1,210,000		1,180,000	0.037	30,000	0.033
13/02/2026	0.053	24.240	2,060,000		525,000	0.050	555,000	0.050
12/02/2026	0.035	25.120	1,175,000		305,000	0.036	870,000	0.035
11/02/2026	0.043	24.800	30,000		30,000	0.046
10/02/2026	0.046	24.640	4,450,000		1,530,000	0.050	1,740,000	0.051
09/02/2026	0.057	24.000	10,000
06/02/2026	0.058	24.020	2,410,000				1,580,000	0.061
05/02/2026	0.065	23.580	2,325,000		1,625,000	0.067	315,000	0.069
04/02/2026	0.063	23.680	8,710,000		3,805,000	0.063	4,445,000	0.065
03/02/2026	0.070	23.360	3,290,000		1,065,000	0.069	395,000	0.076
02/02/2026	0.074	23.220	4,285,000				520,000	0.074
30/01/2026	0.053	24.380	6,525,000		2,595,000	0.051	3,325,000	0.051
29/01/2026	0.044	24.980	12,110,000		5,750,000	0.040	5,750,000	0.042
28/01/2026	0.048	24.660	2,045,000		320,000	0.053	1,575,000	0.049
27/01/2026	0.072	23.520	0
26/01/2026	0.074	23.340	130,000				130,000	0.079
23/01/2026	0.093	22.440	60,000		60,000	0.092
22/01/2026	0.085	22.740	30,000				30,000	0.085
21/01/2026	0.096	22.180	30,000				30,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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