25323 CTCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25323 CTCNOOC@EC2509A (CALL)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.043	18.660	200,000	41.630			200,000	0.043
06/02/2025	0.045	18.800	0	41.400
05/02/2025	0.045	18.560	0	42.282
04/02/2025	0.045	18.760	0	41.275
03/02/2025	0.042	18.560	2,000,000	41.336			2,000,000	0.042
28/01/2025	0.045	18.440	0	41.911
27/01/2025	0.047	18.680	0	41.268
24/01/2025	0.045	18.460	0	41.460
23/01/2025	0.050	18.620	0	41.749
22/01/2025	0.052	18.740	0	41.563
21/01/2025	0.055	18.940	110,000	41.189			110,000	0.055
20/01/2025	0.062	19.080	50,000	41.775			50,000	0.064
17/01/2025	0.076	19.600	0	41.613
16/01/2025	0.083	19.780	50,000	41.801	50,000	0.085
15/01/2025	0.076	19.500	0	41.847
14/01/2025	0.076	19.480	0	41.779
13/01/2025	0.074	19.240	0	42.378
10/01/2025	0.065	18.820	0	42.393
09/01/2025	0.067	18.880	0	42.390
08/01/2025	0.070	19.020	0	42.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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