17585 HSCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17585 HSCNOOC@EC2602A (CALL)

Nominal

0.132 +0.003 (+2.326%)

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	31.786
22/07/2025		18.860	0	32.078	3,900,000	0.125	3,900,000	0.125
21/07/2025		18.760	0	31.920	1,900,000	0.124	1,800,000	0.122
18/07/2025		18.520	0	32.384	2,100,000	0.111	2,120,000	0.110
17/07/2025		18.240	0	32.347	1,350,000	0.113	1,380,000	0.114
16/07/2025		18.520	0	33.024	1,800,000	0.128	1,800,000	0.128
15/07/2025		18.540	0	33.122	1,950,000	0.129	1,950,000	0.129
14/07/2025		18.640	0	33.458	1,950,000	0.134	1,950,000	0.132
11/07/2025		18.320	0	33.731	5,500,000	0.122	5,500,000	0.121
10/07/2025		18.340	0	33.656	2,800,000	0.121	2,800,000	0.120
09/07/2025		18.160	0	33.676	3,750,000	0.118	3,700,000	0.120
08/07/2025		18.200	0	33.816	4,405,000	0.115	4,350,000	0.114
07/07/2025		18.080	0	33.828	2,550,000	0.113	2,570,000	0.113
04/07/2025		18.220	0	33.749	1,050,000	0.119	1,100,000	0.121
03/07/2025		18.240	0	33.789	4,905,000	0.118	4,985,000	0.118
02/07/2025		17.880	0	33.965	3,220,000	0.109	3,240,000	0.108
30/06/2025		17.720	0	33.690	3,850,000	0.102	3,770,000	0.103
27/06/2025		17.920	0	33.837	2,055,000	0.118	2,250,000	0.118
26/06/2025		17.900	0	34.224	1,665,000	0.125	1,665,000	0.125
25/06/2025		17.960	0	34.624	2,500,000	0.123	2,450,000	0.121

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