26498 BPCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26498 BPCNOOC@EC2506A (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
11/02/2025	0.018	18.740	0	37.117
10/02/2025	0.018	18.560	0	37.947
07/02/2025	0.019	18.660	0	37.391
06/02/2025	0.020	18.800	0	36.944
05/02/2025	0.020	18.560	0	38.110
04/02/2025	0.020	18.760	0	36.764
03/02/2025	0.020	18.560	0	37.703
28/01/2025	0.023	18.440	0	38.803
27/01/2025	0.023	18.680	100,000	37.316	100,000	0.021
24/01/2025	0.022	18.460	320,000	37.603	220,000	0.021	100,000	0.022
23/01/2025	0.024	18.620	0	37.466
22/01/2025	0.025	18.740	0	37.084
21/01/2025	0.026	18.940	100,000	36.223			100,000	0.026
20/01/2025	0.030	19.080	0	36.848
17/01/2025	0.034	19.600	0	34.934
16/01/2025	0.037	19.780	10,000	34.763	10,000	0.038
15/01/2025	0.035	19.500	0	35.547
14/01/2025	0.035	19.480	10,000	35.473			10,000	0.035
13/01/2025	0.036	19.240	210,000	37.003	110,000	0.039	100,000	0.040
10/01/2025	0.028	18.820	0	36.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 17:59
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