15861 CICNOOC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15861 CICNOOC@EC2510B (CALL)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.250	19.060	630,000	32.981	300,000	0.245	330,000	0.249
23/07/2025	0.244	18.980	70,000	33.184	60,000	0.243
22/07/2025	0.235	18.860	20,000	33.536			20,000	0.235
21/07/2025	0.216	18.760	90,000	32.130	10,000	0.216	80,000	0.215
18/07/2025	0.200	18.520	20,000	32.697
17/07/2025	0.176	18.240	0	32.808
16/07/2025	0.209	18.520	0	33.589
15/07/2025	0.209	18.540	0	33.200
14/07/2025	0.223	18.640	230,000	33.580	100,000	0.225	30,000	0.230
11/07/2025	0.193	18.320	40,000	33.169			40,000	0.197
10/07/2025	0.197	18.340	1,400,000	33.291	700,000	0.198	700,000	0.198
09/07/2025	0.179	18.160	0	32.888
08/07/2025	0.184	18.200	0	33.012
07/07/2025	0.177	18.080	0	33.336
04/07/2025	0.193	18.220	0	33.333
03/07/2025	0.193	18.240	200,000	32.929	100,000	0.193
02/07/2025	0.165	17.880	45,000	33.196	45,000	0.168
30/06/2025	0.150	17.720	5,000	32.557			5,000	0.150
27/06/2025	0.176	17.920	120,000	33.443			120,000	0.187
26/06/2025	0.174	17.900	100,000	33.248	100,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:41
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