17599 BICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17599 BICNOOC@EC2602A (CALL)

Nominal

0.151 +0.001 (+0.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.150	18.980	100,000	33.691	100,000	0.150
22/07/2025	0.142	18.860	1,500,000	33.479	700,000	0.144	800,000	0.144
21/07/2025	0.135	18.760	0	33.237
18/07/2025	0.129	18.520	0	33.738
17/07/2025	0.116	18.240	0	33.777
16/07/2025	0.132	18.520	0	33.914
15/07/2025	0.132	18.540	0	33.786
14/07/2025	0.139	18.640	800,000	33.889	400,000	0.141	400,000	0.142
11/07/2025	0.124	18.320	0	33.845
10/07/2025	0.124	18.340	2,000,000	33.656	1,000,000	0.121	1,000,000	0.120
09/07/2025	0.117	18.160	3,000,000	33.792	1,500,000	0.117	1,500,000	0.117
08/07/2025	0.120	18.200	0	33.931
07/07/2025	0.116	18.080	0	34.062
04/07/2025	0.125	18.220	0	34.087
03/07/2025	0.127	18.240	0	34.124
02/07/2025	0.110	17.880	0	34.085
30/06/2025	0.105	17.720	0	34.183
27/06/2025	0.116	17.920	0	34.187
26/06/2025	0.116	17.900	0	34.224
25/06/2025	0.117	17.960	0	33.940

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 12:23
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