17523 HUCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17523 HUCNOOC@EC2602A (CALL)

Nominal

0.125 +0.006 (+5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.119	18.760	1,230,000	31.474	1,150,000	0.114	80,000	0.117
18/07/2025	0.109	18.520	1,150,000	31.461			1,150,000	0.109
17/07/2025	0.102	18.240	1,300,000	32.104	650,000	0.111	650,000	0.117
16/07/2025	0.117	18.520	80,000	32.233	80,000	0.117
15/07/2025	0.117	18.540	450,000	32.111	225,000	0.119	225,000	0.123
14/07/2025	0.122	18.640	2,100,000	32.035	1,050,000	0.120	1,050,000	0.118
11/07/2025	0.111	18.320	1,500,000	32.354	750,000	0.111	750,000	0.111
10/07/2025	0.110	18.340	900,000	32.055	450,000	0.109	450,000	0.112
09/07/2025	0.107	18.160	320,000	32.617	160,000	0.112	160,000	0.112
08/07/2025	0.110	18.200	600,000	32.770	300,000	0.110	300,000	0.109
07/07/2025	0.109	18.080	340,000	33.238	170,000	0.109	170,000	0.106
04/07/2025	0.113	18.220	2,810,000	32.722	1,405,000	0.113	1,405,000	0.113
03/07/2025	0.116	18.240	4,420,000	32.885	2,170,000	0.109	2,250,000	0.108
02/07/2025	0.101	17.880	450,000	32.996	300,000	0.102	150,000	0.104
30/06/2025	0.095	17.720	750,000	32.939	300,000	0.094	450,000	0.100
27/06/2025	0.108	17.920	300,000	33.249	150,000	0.112	150,000	0.114
26/06/2025	0.112	17.900	300,000	33.758	150,000	0.116	150,000	0.123
25/06/2025	0.118	17.960	650,000	34.055	300,000	0.120	350,000	0.118
24/06/2025	0.120	17.900	7,070,000	34.524	3,555,000	0.118	3,515,000	0.118
23/06/2025	0.135	18.100	3,320,000	35.014	1,660,000	0.140	1,660,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 16:36
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