22420 CICNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22420 CICNOOC@EC2607A (CALL)

Nominal

0.096 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	0.096	21.700	0	34.210
02/12/2025	0.102	21.840	5,000	34.143			5,000	0.102
01/12/2025	0.084	21.440	0	33.553
28/11/2025	0.080	21.180	0	33.835
27/11/2025	0.083	21.340	0	33.520
26/11/2025	0.078	21.060	0	33.893
25/11/2025	0.085	21.240	300,000	33.852	150,000	0.085	150,000	0.084
24/11/2025	0.083	21.220	0	33.611
21/11/2025	0.096	21.540	5,000	33.681			5,000	0.098
20/11/2025	0.113	21.960	0	33.782
19/11/2025	0.123	22.060	855,000	34.316	420,000	0.130	435,000	0.128
18/11/2025	0.130	21.800	0	35.932
17/11/2025	0.178	22.500	5,000	37.298			5,000	0.181
14/11/2025	0.207	22.400	5,000	39.922			5,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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