17537 BPCNOOC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17537 BPCNOOC@EC2603A (CALL)

Nominal

0.142 +0.003 (+2.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025		18.980	0	32.314
22/07/2025		18.860	0	32.619	8,080,000	0.135	8,090,000	0.134
21/07/2025		18.760	0	32.377	2,780,000	0.127	2,780,000	0.126
18/07/2025		18.520	0	31.641	1,600,000	0.108	745,000	0.107
17/07/2025		18.240	0	31.714	1,200,000	0.114	2,260,000	0.110
16/07/2025		18.520	0	32.280	930,000	0.124	930,000	0.124
15/07/2025		18.540	0	31.829	2,070,000	0.124	2,100,000	0.124
14/07/2025		18.640	0	32.292	1,830,000	0.126	1,935,000	0.125
11/07/2025		18.320	0	32.537	1,350,000	0.114	1,350,000	0.113
10/07/2025		18.340	0	32.131	1,600,000	0.114	1,600,000	0.114
09/07/2025		18.160	0	32.469	720,000	0.113	720,000	0.114
08/07/2025		18.200	0	32.734	1,290,000	0.114	1,290,000	0.113
07/07/2025		18.080	0	33.202	1,250,000	0.112	1,250,000	0.112
04/07/2025		18.220	0	32.911	200,000	0.119	200,000	0.117
03/07/2025		18.240	0	33.177	90,000	0.118	90,000	0.116
02/07/2025		17.880	0	33.346	2,320,000	0.108	2,270,000	0.107
30/06/2025		17.720	0	33.196	400,000	0.102	400,000	0.105
27/06/2025		17.920	0	33.000			520,000	0.110
26/06/2025		17.900	0	32.922	200,000	0.116	200,000	0.125
25/06/2025		17.960	0	33.678	1,210,000	0.118	1,290,000	0.117

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