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

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.024	20.000	0	30.690
04/09/2025	0.024	19.790	0	32.193
03/09/2025	0.025	19.870	455,000	31.499	455,000	0.024
02/09/2025	0.033	20.060	2,700,000	32.160	1,350,000	0.037	1,350,000	0.036
01/09/2025	0.028	19.950	0	31.215
29/08/2025	0.022	19.510	455,000	31.843			455,000	0.022
28/08/2025	0.019	19.400	0	31.303
27/08/2025	0.015	18.640	0	35.038
26/08/2025	0.015	18.990	0	32.334
25/08/2025	0.015	18.830	0	33.233
22/08/2025	0.015	18.730	0	33.092
21/08/2025	0.016	18.760	0	33.073
20/08/2025	0.016	18.650	0	33.595
19/08/2025	0.016	18.560	0	33.969
18/08/2025	0.017	18.590	0	33.943
15/08/2025	0.024	18.900	0	33.707
14/08/2025	0.024	18.990	0	32.786
13/08/2025	0.024	19.010	0	32.394
12/08/2025	0.022	18.790	0	33.035
11/08/2025	0.019	18.560	0	33.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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