26857 BICNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 BICNOOC@EC2504A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.028	18.660	10,000	31.938			10,000	0.028
06/02/2025	0.034	18.800	1,600,000	32.498	800,000	0.031	800,000	0.031
05/02/2025	0.032	18.560	290,000	33.368			290,000	0.028
04/02/2025	0.036	18.760	300,000	32.824			300,000	0.032
03/02/2025	0.032	18.560	400,000	32.886			400,000	0.025
28/01/2025	0.034	18.440	0	33.031
27/01/2025	0.036	18.680	0	31.784
24/01/2025	0.033	18.460	2,310,000	31.883	150,000	0.033	2,160,000	0.031
23/01/2025	0.041	18.620	300,000	32.668	150,000	0.043	150,000	0.041
22/01/2025	0.042	18.740	25,000	31.928	25,000	0.041
21/01/2025	0.051	18.940	0	32.345
20/01/2025	0.058	19.080	100,000	32.605			100,000	0.060
17/01/2025	0.082	19.600	500,000	32.574	400,000	0.085	100,000	0.085
16/01/2025	0.092	19.780	1,525,000	32.627	700,000	0.094	825,000	0.094
15/01/2025	0.077	19.500	170,000	32.145	120,000	0.079	50,000	0.074
14/01/2025	0.080	19.480	1,740,000	32.559	1,385,000	0.077	355,000	0.078
13/01/2025	0.080	19.240	4,045,000	34.107	1,550,000	0.067	2,495,000	0.075
10/01/2025	0.057	18.820	400,000	32.427	200,000	0.061	200,000	0.061
09/01/2025	0.060	18.880	1,480,000	32.432	680,000	0.060	800,000	0.061
08/01/2025	0.070	19.020	1,505,000	33.113	1,055,000	0.071	450,000	0.071

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