15996 BPCNOOC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15996 BPCNOOC@EC2510B (CALL)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.063	18.760	120,000	32.910	70,000	0.061	50,000	0.058
18/07/2025	0.052	18.520	100,000	31.406	100,000	0.050
17/07/2025	0.045	18.240	0	31.824
16/07/2025	0.056	18.520	80,000	32.321	80,000	0.056
15/07/2025	0.058	18.540	0	32.591
14/07/2025	0.064	18.640	400,000	33.168	400,000	0.063
11/07/2025	0.055	18.320	2,290,000	33.206	1,030,000	0.054	1,230,000	0.053
10/07/2025	0.055	18.340	810,000	32.792	160,000	0.054	650,000	0.054
09/07/2025	0.051	18.160	460,000	33.164	230,000	0.055	230,000	0.056
08/07/2025	0.054	18.200	840,000	33.618	420,000	0.054	420,000	0.053
07/07/2025	0.054	18.080	760,000	34.665	380,000	0.054	380,000	0.053
04/07/2025	0.059	18.220	0	34.248
03/07/2025	0.059	18.240	660,000	33.850	580,000	0.054	80,000	0.051
02/07/2025	0.049	17.880	0	34.035
30/06/2025	0.047	17.720	110,000	34.514	110,000	0.047
27/06/2025	0.052	17.920	110,000	33.720			110,000	0.056
26/06/2025	0.054	17.900	0	34.381
25/06/2025	0.058	17.960	600,000	34.885	200,000	0.059	400,000	0.059
24/06/2025	0.059	17.900	2,460,000	35.594	1,080,000	0.056	1,380,000	0.059
23/06/2025	0.070	18.100	250,000	36.757	250,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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