22119 CICNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22119 CICNOOC@EP2612A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.018	26.620	870,000	31.283	870,000	0.017
12/05/2026	0.020	26.920	0	32.707
11/05/2026	0.020	26.600	700,000	31.837
08/05/2026	0.021	26.440	620,000	31.625
07/05/2026	0.023	26.420	4,830,000	32.252	1,280,000	0.021
06/05/2026	0.016	28.040	2,030,000	33.243	1,510,000	0.017
05/05/2026	0.014	28.560	370,000	33.315
04/05/2026	0.012	28.620	0	32.327
30/04/2026	0.012	29.380	1,290,000	33.613
29/04/2026	0.012	29.380	1,090,000	33.548
28/04/2026	0.013	28.980	66,140,000	33.218			6,020,000	0.017
27/04/2026	0.015	28.440	1,790,000	33.028			1,000,000	0.016
24/04/2026	0.018	27.900	3,120,000	33.005	90,000	0.017	2,980,000	0.018
23/04/2026	0.020	27.660	2,920,000	33.217	150,000	0.025	2,770,000	0.022
22/04/2026	0.025	26.880	280,000	33.144			280,000	0.025
21/04/2026	0.027	26.600	2,620,000	32.989	1,260,000	0.027	1,360,000	0.027
20/04/2026	0.029	26.320	10,580,000	32.851	5,140,000	0.028	5,340,000	0.028
17/04/2026	0.026	26.980	3,300,000	33.359	1,400,000	0.028	1,900,000	0.027
16/04/2026	0.029	26.700	3,990,000	33.583	1,420,000	0.031	2,070,000	0.032
15/04/2026	0.034	26.220	4,480,000	33.795	2,090,000	0.037	1,370,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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