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

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.131	20.000	30,000	27.911			30,000	0.128
04/09/2025	0.124	19.790	10,445,000	28.427	4,990,000	0.119	5,455,000	0.116
03/09/2025	0.135	19.870	210,000	29.016	155,000	0.145	50,000	0.135
02/09/2025	0.148	20.060	2,520,000	29.206	1,200,000	0.153	1,320,000	0.152
01/09/2025	0.136	19.950	5,000	28.581			5,000	0.126
29/08/2025	0.118	19.510	15,000	29.158			15,000	0.123
28/08/2025	0.120	19.400	5,575,000	30.049	2,925,000	0.105	1,900,000	0.100
27/08/2025	0.084	18.640	11,600,000	30.096	5,420,000	0.090	6,180,000	0.090
26/08/2025	0.100	18.990	3,720,000	30.669	1,850,000	0.096	1,870,000	0.095
25/08/2025	0.096	18.830	9,650,000	31.025	4,825,000	0.092	4,825,000	0.092
22/08/2025	0.093	18.730	2,750,000	30.963	1,225,000	0.097	1,525,000	0.098
21/08/2025	0.100	18.760	3,500,000	31.597	1,750,000	0.100	1,750,000	0.100
20/08/2025	0.095	18.650	3,550,000	31.516	1,775,000	0.091	1,775,000	0.091
19/08/2025	0.095	18.560	0	31.954
18/08/2025	0.095	18.590	0	31.692
15/08/2025	0.113	18.900	0	31.837
14/08/2025	0.115	18.990	0	31.450
13/08/2025	0.114	19.010	0	31.130
12/08/2025	0.106	18.790	0	31.428
11/08/2025	0.098	18.560	0	31.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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