14431 BICNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14431 BICNOOC@EC2510A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.020	19.530	0	35.783
10/09/2025	0.020	19.450	0	29.365
09/09/2025	0.020	19.410	0	29.356
08/09/2025	0.020	19.350	0	29.526
05/09/2025	0.020	19.270	0	29.176
04/09/2025	0.020	19.060	0	30.638
03/09/2025	0.023	19.140	2,100,000	30.770	1,000,000	0.031	1,050,000	0.032
02/09/2025	0.029	19.330	1,890,000	30.900	945,000	0.030	945,000	0.031
01/09/2025	0.022	19.220	250,000	29.134	125,000	0.021	125,000	0.020
29/08/2025	0.020	18.780	6,100,000	31.060	3,050,000	0.022	3,050,000	0.022
28/08/2025	0.020	18.670	6,800,000	31.711	3,400,000	0.022	3,400,000	0.022
27/08/2025	0.020	17.910	0	37.456
26/08/2025	0.020	18.260	0	34.613
25/08/2025	0.020	18.100	0	35.549
22/08/2025	0.020	18.000	0	35.384
21/08/2025	0.020	18.030	0	34.856
20/08/2025	0.020	17.920	0	35.393
19/08/2025	0.020	17.830	0	35.775
18/08/2025	0.020	17.860	0	35.263
15/08/2025	0.023	18.170	0	33.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 07:55
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