25292 HUCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25292 HUCNOOC@EC2612A (CALL)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.021	23.960	395,000	38.800	95,000	0.023	300,000	0.023
15/10/2026	0.024	24.200	365,000	38.494	205,000	0.022	160,000	0.022
14/10/2026	0.030	24.720	2,230,000	37.661	1,100,000	0.031	1,130,000	0.031
13/10/2026	0.025	24.280	0	37.940
12/10/2026	0.024	24.140	5,000	38.006	5,000	0.022
09/10/2026	0.024	23.900	0	38.372
08/10/2026	0.027	24.040	255,000	38.465	200,000	0.026	5,000	0.027
07/10/2026	0.023	23.520	575,000	39.270	320,000	0.023	255,000	0.022
06/10/2026	0.025	23.440	0	40.094
05/10/2026	0.025	23.420	1,415,000	39.944	1,315,000	0.027	100,000	0.025
02/10/2026	0.027	23.520	680,000	39.441	300,000	0.032	380,000	0.032
30/09/2026	0.036	23.960	1,440,000	39.545	720,000	0.035	720,000	0.035
29/09/2026	0.036	23.700	1,780,000	40.523	890,000	0.039	890,000	0.039
28/09/2026	0.040	23.680	2,140,000	41.413	1,070,000	0.042	1,070,000	0.041
25/09/2026	0.034	23.400	400,000	40.468	200,000	0.034	200,000	0.043
24/09/2026	0.044	23.840	1,090,000	40.730	545,000	0.046	545,000	0.046
23/09/2026	0.038	23.340	360,000	41.360	180,000	0.040	180,000	0.040
22/09/2026	0.042	23.680	2,910,000	40.556	1,455,000	0.041	1,455,000	0.041
21/09/2026	0.046	23.940	1,030,000	40.063	515,000	0.043	515,000	0.043
18/09/2026	0.046	23.600	720,000	41.001	360,000	0.050	360,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:22
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