17492 CICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17492 CICNOOC@EC2602A (CALL)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.137	20.080	100,000	28.288	50,000	0.139
05/09/2025	0.129	20.000	3,935,000	27.685	1,970,000	0.123	1,965,000	0.123
04/09/2025	0.119	19.790	7,950,000	27.860	3,975,000	0.113	3,975,000	0.114
03/09/2025	0.129	19.870	0	28.355
02/09/2025	0.140	20.060	1,850,000	28.359	950,000	0.144	900,000	0.142
01/09/2025	0.131	19.950	2,060,000	28.037	1,080,000	0.135	890,000	0.136
29/08/2025	0.115	19.510	60,000	28.806	60,000	0.115
28/08/2025	0.103	19.400	0	28.062
27/08/2025	0.079	18.640	4,200,000	29.401	2,100,000	0.090	2,100,000	0.089
26/08/2025	0.095	18.990	0	30.030
25/08/2025	0.091	18.830	9,060,000	30.369	4,500,000	0.088	4,560,000	0.088
22/08/2025	0.087	18.730	1,260,000	30.167	660,000	0.090	600,000	0.091
21/08/2025	0.092	18.760	0	30.564
20/08/2025	0.090	18.650	450,000	30.855	450,000	0.089
19/08/2025	0.088	18.560	0	31.023
18/08/2025	0.088	18.590	150,000	30.766	150,000	0.088
15/08/2025	0.107	18.900	0	31.110
14/08/2025	0.112	18.990	0	31.089
13/08/2025	0.112	19.010	2,700,000	30.887	1,050,000	0.108	1,650,000	0.109
12/08/2025	0.103	18.790	1,200,000	31.054	600,000	0.102	600,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 10:03
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