17599 BICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17599 BICNOOC@EC2602A (CALL)

Nominal

0.068 -0.005 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.073	20.600	720,000	24.192	560,000	0.081
23/12/2025	0.071	20.560	590,000	24.008	55,000	0.074
22/12/2025	0.087	20.800	10,000	23.977	10,000	0.068
19/12/2025	0.065	20.380	0	23.917
18/12/2025	0.065	20.360	35,000	23.912	35,000	0.063
17/12/2025	0.055	20.160	50,000	23.739	25,000	0.053	25,000	0.049
16/12/2025	0.061	20.200	0	24.273
15/12/2025	0.092	20.680	50,000	24.602	50,000	0.108
12/12/2025	0.110	20.880	50,000	24.640	25,000	0.111
11/12/2025	0.115	20.900	95,000	24.953	35,000	0.153	50,000	0.132
10/12/2025	0.129	21.020	0	25.421
09/12/2025	0.132	21.060	200,000	25.275			200,000	0.134
08/12/2025	0.185	21.580	1,840,000	25.948			1,840,000	0.191
05/12/2025	0.234	22.080	650,000	24.963	350,000	0.238
04/12/2025	0.220	21.900	150,000	25.502	150,000	0.233
03/12/2025	0.204	21.700	50,000	25.927			50,000	0.216
02/12/2025	0.227	21.840	2,425,000	26.643	1,750,000	0.226	175,000	0.235
01/12/2025	0.184	21.440	400,000	26.137	200,000	0.182	200,000	0.183
28/11/2025	0.170	21.180	50,000	26.817	50,000	0.172
27/11/2025	0.195	21.340	95,000	27.907	95,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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