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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.231	20.400	220,000	32.668
03/11/2025	0.234	20.460	0	32.566
31/10/2025	0.195	19.770	50,000	32.630	25,000	0.194	25,000	0.196
30/10/2025	0.212	20.020	0	32.755
28/10/2025	0.210	19.950	95,000	32.758	50,000	0.211	45,000	0.211
27/10/2025	0.215	20.060	70,000	32.598	35,000	0.220
24/10/2025	0.213	20.020	0	32.495
23/10/2025	0.209	19.920	825,000	32.592	500,000	0.213	305,000	0.212
22/10/2025	0.195	19.500	745,000	33.306	325,000	0.198	305,000	0.189
21/10/2025	0.195	19.320	890,000	34.078	710,000	0.198	90,000	0.199
20/10/2025	0.178	19.040	530,000	33.903	85,000	0.176	445,000	0.172
17/10/2025	0.175	18.610	600,000	35.335	240,000	0.177	330,000	0.176
16/10/2025	0.190	18.960	2,200,000	34.997	1,150,000	0.189	1,050,000	0.189
15/10/2025	0.182	18.800	1,770,000	35.002	885,000	0.182	885,000	0.183
14/10/2025	0.177	18.630	3,460,000	35.305	1,680,000	0.183	1,780,000	0.185
13/10/2025	0.184	18.840	1,320,000	34.931	660,000	0.179	660,000	0.178
10/10/2025	0.189	18.860	0	35.101
09/10/2025	0.189	18.800	13,585,000	35.310	6,645,000	0.189	6,920,000	0.189
08/10/2025	0.178	18.500	4,410,000	35.661	2,140,000	0.179	2,260,000	0.179
06/10/2025	0.193	18.760	4,390,000	35.709	2,185,000	0.195	2,205,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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