20872 HSCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20872 HSCNOOC@EC2612A (CALL)

Nominal

0.196 +0.003 (+1.554%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.193	20.600	0	32.113
23/12/2025	0.193	20.560	240,000	32.157	120,000	0.194	120,000	0.192
22/12/2025	0.208	20.800	0	32.166
19/12/2025	0.188	20.380	0	32.367
18/12/2025	0.188	20.360	0	32.406
17/12/2025	0.179	20.160	0	32.524
16/12/2025	0.180	20.200	0	32.346
15/12/2025	0.207	20.680	0	32.246
12/12/2025	0.217	20.880	0	31.943
11/12/2025	0.223	20.900	0	32.230
10/12/2025	0.226	21.020	0	31.862
09/12/2025	0.226	21.060	0	31.750
08/12/2025	0.270	21.580	2,850,000	32.309	1,425,000	0.281	1,425,000	0.288
05/12/2025	0.300	22.080	10,000	31.759	10,000	0.300
04/12/2025	0.290	21.900	150,000	31.925	75,000	0.300	75,000	0.300
03/12/2025	0.270	21.700	0	31.532
02/12/2025	0.270	21.840	1,840,000	30.667	920,000	0.277	920,000	0.271
01/12/2025	0.245	21.440	0	30.807
28/11/2025	0.233	21.180	0	31.022
27/11/2025	0.240	21.340	0	30.741

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