15983 CTCNOOC@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15983 CTCNOOC@EC2509B (CALL)

Nominal

0.071 +0.001 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.070	19.060	2,100,000	32.822	100,000	0.070	2,000,000	0.068
23/07/2025	0.066	18.980	2,020,000	32.317	1,010,000	0.066	1,010,000	0.066
22/07/2025	0.062	18.860	3,520,000	32.280	1,760,000	0.060	1,760,000	0.060
21/07/2025	0.059	18.760	1,380,000	32.279	680,000	0.061	700,000	0.059
18/07/2025	0.052	18.520	20,000	32.052	10,000	0.049	10,000	0.050
17/07/2025	0.045	18.240	0	32.468
16/07/2025	0.057	18.520	0	33.304
15/07/2025	0.057	18.540	1,120,000	32.901	560,000	0.059	560,000	0.057
14/07/2025	0.060	18.640	1,010,000	32.521	630,000	0.058	380,000	0.057
11/07/2025	0.052	18.320	160,000	32.818	80,000	0.055	80,000	0.052
10/07/2025	0.056	18.340	580,000	33.731	290,000	0.053	290,000	0.053
09/07/2025	0.051	18.160	0	33.770
08/07/2025	0.053	18.200	0	33.887
07/07/2025	0.051	18.080	0	34.261
04/07/2025	0.056	18.220	0	33.866
03/07/2025	0.056	18.240	630,000	33.464	540,000	0.053	90,000	0.050
02/07/2025	0.045	17.880	0	33.222
30/06/2025	0.043	17.720	0	33.669
27/06/2025	0.050	17.920	120,000	33.597	120,000	0.050
26/06/2025	0.050	17.900	150,000	33.612	150,000	0.054

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