15958 HSCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15958 HSCNOOC@EC2509A (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.050	20.000	0	21.307
04/09/2025	0.050	19.790	0	26.277
03/09/2025	0.053	19.870	760,000	25.246	600,000	0.067	160,000	0.073
02/09/2025	0.063	20.060	2,830,000	24.694	1,700,000	0.068	1,130,000	0.067
01/09/2025	0.053	19.950	10,020,000	22.428	4,960,000	0.052	4,270,000	0.050
29/08/2025	0.036	19.510	5,100,000	22.981	2,460,000	0.042	2,500,000	0.041
28/08/2025	0.036	19.400	24,860,000	24.796	13,060,000	0.035	11,560,000	0.034
27/08/2025	0.020	18.640	4,210,000	28.051	1,800,000	0.022	2,410,000	0.022
26/08/2025	0.024	18.990	5,500,000	25.191	2,550,000	0.026	2,950,000	0.025
25/08/2025	0.023	18.830	4,200,000	26.600	2,100,000	0.022	2,100,000	0.023
22/08/2025	0.021	18.730	0	25.811
21/08/2025	0.025	18.760	3,480,000	27.171	1,740,000	0.024	1,740,000	0.024
20/08/2025	0.021	18.650	0	26.186
19/08/2025	0.021	18.560	1,500,000	26.998	750,000	0.021	750,000	0.020
18/08/2025	0.023	18.590	1,820,000	27.357	900,000	0.026	920,000	0.025
15/08/2025	0.033	18.900	3,210,000	27.105	1,600,000	0.034	1,610,000	0.035
14/08/2025	0.039	18.990	3,600,000	28.124	1,800,000	0.040	1,800,000	0.039
13/08/2025	0.039	19.010	3,800,000	27.542	1,950,000	0.034	1,850,000	0.034
12/08/2025	0.033	18.790	2,100,000	27.702	1,050,000	0.031	1,050,000	0.030
11/08/2025	0.028	18.560	1,200,000	28.068	600,000	0.028	600,000	0.028

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