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

0.042 +0.003 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.039	18.760	3,565,000	32.269	2,565,000	0.041	540,000	0.040
18/07/2025	0.035	18.520	3,000,000	32.347	2,000,000	0.035
17/07/2025	0.030	18.240	4,000,000	32.617			4,000,000	0.032
16/07/2025	0.039	18.520	0	33.030
15/07/2025	0.039	18.540	900,000	32.775	450,000	0.039	420,000	0.040
14/07/2025	0.043	18.640	2,190,000	32.907	2,190,000	0.041
11/07/2025	0.036	18.320	200,000	32.813	100,000	0.036	100,000	0.038
10/07/2025	0.037	18.340	0	32.785
09/07/2025	0.034	18.160	0	32.996
08/07/2025	0.036	18.200	100,000	33.165	100,000	0.034
07/07/2025	0.033	18.080	300,000	32.977	150,000	0.031	150,000	0.032
04/07/2025	0.040	18.220	0	33.429
03/07/2025	0.040	18.240	240,000	33.158	240,000	0.038
02/07/2025	0.033	17.880	100,000	33.467	100,000	0.034
30/06/2025	0.029	17.720	3,570,000	33.016			3,570,000	0.029
27/06/2025	0.037	17.920	350,000	33.534	350,000	0.037
26/06/2025	0.037	17.900	400,000	33.515	200,000	0.041
25/06/2025	0.037	17.960	520,000	33.017	270,000	0.034	250,000	0.033
24/06/2025	0.037	17.900	2,350,000	33.233	750,000	0.034	1,405,000	0.033
23/06/2025	0.043	18.100	3,330,000	33.298	1,145,000	0.044	1,690,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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