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

0.144 +0.005 (+3.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.139	19.450	0	28.017
09/09/2025	0.136	19.410	15,000	27.880			15,000	0.135
08/09/2025	0.136	19.350	720,000	28.191	360,000	0.137	360,000	0.137
05/09/2025	0.131	19.270	30,000	27.911			30,000	0.128
04/09/2025	0.124	19.060	10,445,000	28.427	4,990,000	0.119	5,455,000	0.116
03/09/2025	0.135	19.140	210,000	29.016	155,000	0.145	50,000	0.135
02/09/2025	0.148	19.330	2,520,000	29.206	1,200,000	0.153	1,320,000	0.152
01/09/2025	0.136	19.220	5,000	28.581			5,000	0.126
29/08/2025	0.118	18.780	15,000	29.158			15,000	0.123
28/08/2025	0.120	18.670	5,575,000	30.049	2,925,000	0.105	1,900,000	0.100
27/08/2025	0.084	17.910	11,600,000	30.096	5,420,000	0.090	6,180,000	0.090
26/08/2025	0.100	18.260	3,720,000	30.669	1,850,000	0.096	1,870,000	0.095
25/08/2025	0.096	18.100	9,650,000	31.025	4,825,000	0.092	4,825,000	0.092
22/08/2025	0.093	18.000	2,750,000	30.963	1,225,000	0.097	1,525,000	0.098
21/08/2025	0.100	18.030	3,500,000	31.597	1,750,000	0.100	1,750,000	0.100
20/08/2025	0.095	17.920	3,550,000	31.516	1,775,000	0.091	1,775,000	0.091
19/08/2025	0.095	17.830	0	31.954
18/08/2025	0.095	17.860	0	31.692
15/08/2025	0.113	18.170	0	31.837
14/08/2025	0.115	18.260	0	31.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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