22344 CTCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22344 CTCNOOC@EP2612A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.015	24.920	300,000	37.508	300,000	0.015
25/08/2026	0.014	25.120	50,000	37.473	50,000	0.014
24/08/2026	0.013	25.400	350,000	37.685			300,000	0.015
21/08/2026	0.017	25.180	0	38.845
20/08/2026	0.018	24.660	0	37.286
19/08/2026	0.020	24.460	0	37.387
18/08/2026	0.020	24.420	0	37.068
17/08/2026	0.023	23.920	0	36.320
14/08/2026	0.024	23.820	0	35.935
13/08/2026	0.024	23.860	70,000	35.967	20,000	0.025	50,000	0.024
12/08/2026	0.025	23.960	0	36.673
11/08/2026	0.025	24.240	20,000	37.677			20,000	0.025
10/08/2026	0.029	23.400	0	35.673
07/08/2026	0.031	23.260	80,000	35.435	40,000	0.032	40,000	0.030
06/08/2026	0.037	22.700	0	34.862
05/08/2026	0.036	22.960	1,410,000	35.614	510,000	0.036	900,000	0.037
04/08/2026	0.032	23.580	0	36.819
03/08/2026	0.032	23.740	210,000	37.366	30,000	0.034	180,000	0.033
31/07/2026	0.034	23.820	80,000	38.045	40,000	0.034	40,000	0.035
30/07/2026	0.031	24.180	1,620,000	38.271	1,180,000	0.031	440,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 09:21
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