13642 CICNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13642 CICNOOC@EC2510A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.018	20.080	0	26.149
05/09/2025	0.018	20.000	0	25.979
04/09/2025	0.018	19.790	0	27.368
03/09/2025	0.022	19.870	0	27.943
02/09/2025	0.024	20.060	0	26.888
01/09/2025	0.022	19.950	300,000	26.853			300,000	0.022
29/08/2025	0.016	19.510	0	27.216
28/08/2025	0.016	19.400	0	27.847
27/08/2025	0.016	18.640	0	33.108
26/08/2025	0.016	18.990	0	30.598
25/08/2025	0.016	18.830	0	31.490
22/08/2025	0.016	18.730	0	31.449
21/08/2025	0.016	18.760	10,000	31.003	10,000	0.016
20/08/2025	0.016	18.650	0	31.526
19/08/2025	0.016	18.560	0	31.911
18/08/2025	0.017	18.590	0	31.913
15/08/2025	0.024	18.900	0	31.748
14/08/2025	0.024	18.990	0	30.896
13/08/2025	0.024	19.010	0	30.545
12/08/2025	0.024	18.790	1,500,000	31.883	750,000	0.022	750,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 10:03
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