21498 CICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.170 -0.004 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		20.880	0	32.658
11/12/2025		20.900	0	32.842
10/12/2025		21.020	0	33.608
09/12/2025		21.060	0	34.473
08/12/2025		21.580	0	35.452	80,000	0.270	80,000	0.275
05/12/2025		22.080	0	34.724
04/12/2025		21.900	0	34.819	160,000	0.265	160,000	0.265
03/12/2025		21.700	0	34.986	95,000	0.260	85,000	0.255
02/12/2025		21.840	0	34.810	675,000	0.261	675,000	0.261
01/12/2025		21.440	0	34.197
28/11/2025		21.180	0	34.461
27/11/2025		21.340	0	34.142
26/11/2025		21.060	0	34.514
25/11/2025		21.240	0	34.381
24/11/2025		21.220	0	33.989
21/11/2025		21.540	0	34.174	125,000	0.255	125,000	0.255
20/11/2025		21.960	0	34.373	365,000	0.277	365,000	0.275
19/11/2025		22.060	0	34.832	660,000	0.289	660,000	0.282
18/11/2025		21.800	0	33.917
17/11/2025		22.500	0	34.181	65,000	0.320	65,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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