26984 BPCNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 BPCNOOC@EC2611A (CALL)

Nominal

0.162 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.162	19.950	280,000	33.408	140,000	0.162	140,000	0.162
27/10/2025	0.167	20.060	3,320,000	33.316	1,660,000	0.162	1,635,000	0.161
24/10/2025	0.162	20.020	2,830,000	32.929	1,405,000	0.160	1,420,000	0.161
23/10/2025	0.159	19.920	890,000	33.041	445,000	0.156	445,000	0.156
22/10/2025	0.135	19.500	1,870,000	32.624	935,000	0.132	935,000	0.131
21/10/2025	0.132	19.320	1,000,000	33.065	485,000	0.135	515,000	0.135
20/10/2025	0.120	19.040	990,000	33.001	495,000	0.117	495,000	0.116
17/10/2025	0.110	18.610	780,000	33.549	390,000	0.114	390,000	0.114
16/10/2025	0.118	18.960	3,000,000	32.933	1,500,000	0.119	1,500,000	0.120
15/10/2025	0.116	18.800	290,000	33.313	145,000	0.116	145,000	0.118
14/10/2025	0.122	18.630	3,250,000	34.543	1,625,000	0.131	1,625,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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