14399 CTCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14399 CTCNOOC@EC2510A (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.040	18.760	1,880,000	34.023	940,000	0.040	940,000	0.040
18/07/2025	0.035	18.520	0	33.802
17/07/2025	0.031	18.240	300,000	34.354	150,000	0.036	150,000	0.037
16/07/2025	0.040	18.520	0	34.740
15/07/2025	0.040	18.540	700,000	34.458	350,000	0.040	350,000	0.041
14/07/2025	0.043	18.640	510,000	34.335	255,000	0.040	255,000	0.040
11/07/2025	0.036	18.320	1,080,000	34.189	540,000	0.033	540,000	0.034
10/07/2025	0.038	18.340	860,000	34.407	430,000	0.037	430,000	0.037
09/07/2025	0.035	18.160	0	34.622
08/07/2025	0.037	18.200	0	34.775
07/07/2025	0.035	18.080	200,000	34.851	100,000	0.031	100,000	0.032
04/07/2025	0.040	18.220	0	34.745
03/07/2025	0.041	18.240	800,000	34.698	400,000	0.036	400,000	0.035
02/07/2025	0.033	17.880	400,000	34.751	200,000	0.033	200,000	0.033
30/06/2025	0.031	17.720	0	34.848
27/06/2025	0.037	17.920	0	34.775
26/06/2025	0.037	17.900	200,000	34.747	100,000	0.040	100,000	0.037
25/06/2025	0.039	17.960	0	34.727
24/06/2025	0.039	17.900	1,200,000	34.941	600,000	0.038	600,000	0.037
23/06/2025	0.047	18.100	800,000	35.414	400,000	0.048	400,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 16:36
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