15958 HSCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15958 HSCNOOC@EC2509A (CALL)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.058	18.980	4,360,000	29.682
22/07/2025	0.057	18.860	5,280,000	30.614	2,400,000	0.055	2,720,000	0.056
21/07/2025	0.054	18.760	2,440,000	30.595	1,220,000	0.054	1,220,000	0.053
18/07/2025	0.049	18.520	1,820,000	31.015	910,000	0.045	910,000	0.045
17/07/2025	0.041	18.240	280,000	31.001	140,000	0.048	140,000	0.049
16/07/2025	0.054	18.520	1,300,000	32.294	650,000	0.056	650,000	0.055
15/07/2025	0.054	18.540	3,260,000	31.900	1,620,000	0.056	1,640,000	0.057
14/07/2025	0.060	18.640	1,580,000	32.521	790,000	0.057	790,000	0.055
11/07/2025	0.052	18.320	2,400,000	32.818	1,200,000	0.050	1,200,000	0.050
10/07/2025	0.053	18.340	3,260,000	32.733	1,630,000	0.049	1,630,000	0.050
09/07/2025	0.047	18.160	1,900,000	32.392	950,000	0.051	950,000	0.051
08/07/2025	0.049	18.200	2,100,000	32.533	1,050,000	0.047	1,050,000	0.046
07/07/2025	0.047	18.080	2,940,000	32.884	1,470,000	0.045	1,470,000	0.046
04/07/2025	0.052	18.220	1,800,000	32.559	900,000	0.049	850,000	0.049
03/07/2025	0.055	18.240	2,450,000	33.141	1,240,000	0.049	1,170,000	0.047
02/07/2025	0.045	17.880	2,780,000	33.222	1,760,000	0.045	1,020,000	0.043
30/06/2025	0.040	17.720	2,050,000	32.590	950,000	0.041	1,100,000	0.040
27/06/2025	0.047	17.920	820,000	32.597	460,000	0.051	360,000	0.051
26/06/2025	0.049	17.900	1,150,000	33.281	580,000	0.052	570,000	0.054
25/06/2025	0.052	17.960	2,240,000	33.506	960,000	0.052	1,280,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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