26857 BICNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 BICNOOC@EC2504A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.018	17.860	0	40.459
28/02/2025	0.018	17.880	0	39.234
27/02/2025	0.018	17.840	0	39.186
26/02/2025	0.018	17.760	0	39.435
25/02/2025	0.018	17.980	0	37.529
24/02/2025	0.018	18.080	0	36.508
21/02/2025	0.018	18.500	1,000,000	32.736			500,000	0.020
20/02/2025	0.022	18.620	40,000	33.231	40,000	0.020
19/02/2025	0.020	18.480	15,000	33.178			15,000	0.020
18/02/2025	0.023	18.480	0	34.084
17/02/2025	0.022	18.440	170,000	33.736	90,000	0.022	80,000	0.023
14/02/2025	0.023	18.620	80,000	32.143			80,000	0.023
13/02/2025	0.027	18.640	225,000	33.115	205,000	0.028	20,000	0.023
12/02/2025	0.030	18.900	10,000	32.002			10,000	0.030
11/02/2025	0.027	18.740	650,000	31.953	500,000	0.029	150,000	0.029
10/02/2025	0.027	18.560	500,000	32.956			500,000	0.027
07/02/2025	0.028	18.660	10,000	31.938			10,000	0.028
06/02/2025	0.034	18.800	1,600,000	32.498	800,000	0.031	800,000	0.031
05/02/2025	0.032	18.560	290,000	33.368			290,000	0.028
04/02/2025	0.036	18.760	300,000	32.824			300,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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