22420 CICNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22420 CICNOOC@EC2607A (CALL)

Nominal

0.153 +0.004 (+2.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.149	26.360	2,535,000	36.804	1,220,000	0.150	1,220,000	0.151
13/05/2026	0.160	26.620	3,860,000	35.999	1,790,000	0.165	1,800,000	0.164
12/05/2026	0.196	26.920	8,055,000	37.663	4,040,000	0.204	4,015,000	0.204
11/05/2026	0.170	26.600	3,820,000	36.884	1,800,000	0.172	1,685,000	0.172
08/05/2026	0.166	26.440	6,765,000	36.868	2,890,000	0.168	2,975,000	0.167
07/05/2026	0.160	26.420	5,015,000	36.095	2,200,000	0.196	2,480,000	0.195
06/05/2026	0.280	28.040	760,000	35.913	380,000	0.267	380,000	0.266
05/05/2026	0.340	28.560	160,000	36.881	80,000	0.359	80,000	0.362
04/05/2026	0.340	28.620	490,000	36.130	255,000	0.368	235,000	0.371
30/04/2026	0.425	29.380	1,885,000	35.868	940,000	0.439	940,000	0.435
29/04/2026	0.420	29.380	450,000	35.226	225,000	0.443	225,000	0.440
28/04/2026	0.395	28.980	0	36.538
27/04/2026	0.345	28.440	20,000	36.643			20,000	0.345
24/04/2026	0.320	27.900	10,000	38.203	5,000	0.330	5,000	0.325
23/04/2026	0.300	27.660	5,000	38.073			5,000	0.290
22/04/2026	0.243	26.880	0	38.347
21/04/2026	0.226	26.600	0	38.522
20/04/2026	0.216	26.320	10,000	39.250	5,000	0.255	5,000	0.255
17/04/2026	0.255	26.980	360,000	37.848	180,000	0.234	180,000	0.236
16/04/2026	0.255	26.700	605,000	39.617	300,000	0.245	305,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 15:12
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