22091 MBCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22091 MBCNOOC@EC2612A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.265	21.700	30,000	31.637	30,000	0.270
02/12/2025	0.275	21.840	115,000	31.407	85,000	0.279	30,000	0.285
01/12/2025	0.242	21.440	340,000	31.028	150,000	0.241	190,000	0.238
28/11/2025	0.231	21.180	2,445,000	31.304	1,200,000	0.235	1,245,000	0.234
27/11/2025	0.244	21.340	3,600,000	31.422	1,800,000	0.242	1,800,000	0.240
26/11/2025	0.236	21.060	10,000	32.081	5,000	0.260	5,000	0.260
25/11/2025	0.265	21.240	900,000	32.908	450,000	0.265	450,000	0.248
24/11/2025	0.246	21.220	4,750,000	31.696	2,375,000	0.244	2,375,000	0.245
21/11/2025	0.275	21.540	0	31.997
20/11/2025	0.300	21.960	0	31.583
19/11/2025	0.320	22.060	0	32.283
18/11/2025	0.300	21.800	0	32.132
17/11/2025	0.360	22.500	0	32.356
14/11/2025	0.365	22.400	0	32.983
13/11/2025	0.370	22.480	0	32.838
12/11/2025	0.410	22.940	230,000	32.804	115,000	0.410	115,000	0.402
11/11/2025	0.360	22.380	10,000	32.543	5,000	0.355	5,000	0.350
10/11/2025	0.380	22.440	80,000	33.356	40,000	0.308	40,000	0.305
07/11/2025	0.265	21.180	240,000	32.144	120,000	0.268	120,000	0.269
06/11/2025		20.880	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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