17492 CICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17492 CICNOOC@EC2602A (CALL)

Nominal

0.069 -0.019 (-21.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.088	20.800	1,065,000	24.116	15,000	0.061	1,000,000	0.071
19/12/2025	0.062	20.380	285,000	23.377	110,000	0.064	90,000	0.054
18/12/2025	0.063	20.360	2,725,000	23.549	2,360,000	0.058	285,000	0.062
17/12/2025	0.053	20.160	16,590,000	23.353	6,890,000	0.050	9,150,000	0.049
16/12/2025	0.057	20.200	2,440,000	23.541	1,145,000	0.057	1,245,000	0.057
15/12/2025	0.086	20.680	0	23.672
12/12/2025	0.102	20.880	315,000	23.489			315,000	0.104
11/12/2025	0.110	20.900	20,000	24.236	20,000	0.144
10/12/2025	0.118	21.020	50,000	23.911	50,000	0.118
09/12/2025	0.120	21.060	230,000	23.649	30,000	0.158	100,000	0.148
08/12/2025	0.174	21.580	3,130,000	24.543	1,410,000	0.185	1,720,000	0.193
05/12/2025	0.226	22.080	220,000	23.961	120,000	0.226	100,000	0.207
04/12/2025	0.208	21.900	2,960,000	24.023	1,470,000	0.208	1,490,000	0.208
03/12/2025	0.190	21.700	2,440,000	24.209	1,190,000	0.201	1,250,000	0.205
02/12/2025	0.214	21.840	1,125,000	25.060	625,000	0.217	115,000	0.236
01/12/2025	0.161	21.440	190,000	23.323	180,000	0.167
28/11/2025	0.150	21.180	70,000	24.356
27/11/2025	0.168	21.340	110,000	24.662			95,000	0.175
26/11/2025	0.145	21.060	410,000	24.681			120,000	0.165
25/11/2025	0.177	21.240	1,700,000	26.344	715,000	0.158	775,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:33
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