14092 CICNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14092 CICNOOC@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.010	19.450	0	28.894
09/09/2025	0.010	19.410	150,000	28.598
08/09/2025	0.015	19.350	0	30.688
05/09/2025	0.015	19.270	315,000	29.949
04/09/2025	0.013	19.060	100,000	27.990
03/09/2025	0.013	19.140	0	28.234
02/09/2025	0.013	19.330	0	28.863
01/09/2025	0.013	19.220	200,000	28.270
29/08/2025	0.013	18.780	0	26.002
28/08/2025	0.013	18.670	200,000	25.363
27/08/2025	0.013	17.910	0	21.704
26/08/2025	0.013	18.260	150,000	22.869
25/08/2025	0.013	18.100	0	22.026
22/08/2025	0.013	18.000	0	21.305
21/08/2025	0.013	18.030	500,000	21.368
20/08/2025	0.013	17.920	30,000	20.769			30,000	0.013
19/08/2025	0.014	17.830	0	20.624
18/08/2025	0.014	17.860	360,000	20.694			360,000	0.014
15/08/2025	0.013	18.170	0	21.551
14/08/2025	0.013	18.260	0	21.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 09:57
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