64849 HS#CNOOCRC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64849 HS#CNOOCRC2612A

Nominal

0.135 +0.001 (+0.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.135	20.600	895,000
23/12/2025	0.134	20.560	485,000		285,000	0.140	200,000	0.139
22/12/2025	0.139	20.800	4,020,000		1,225,000	0.132	2,575,000	0.136
19/12/2025	0.132	20.380	2,345,000		795,000	0.132	1,230,000	0.130
18/12/2025	0.131	20.360	0
17/12/2025	0.128	20.160	0
16/12/2025	0.128	20.200	0
15/12/2025	0.138	20.680	0
12/12/2025	0.142	20.880	0
11/12/2025	0.143	20.900	0
10/12/2025	0.146	21.020	0
09/12/2025	0.146	21.060	0
08/12/2025	0.157	21.580	0
05/12/2025	0.164	22.080	0
04/12/2025	0.161	21.900	0
03/12/2025	0.158	21.700	0
02/12/2025	0.161	21.840	0
01/12/2025	0.152	21.440	0
28/11/2025	0.149	21.180	200,000		200,000	0.151
27/11/2025	0.151	21.340	200,000				200,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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