28906 BICNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28906 BICNOOC@EC2506A (CALL)

Nominal

0.073 -0.008 (-9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.081	18.800	0	31.012
05/02/2025	0.077	18.560	100,000	31.987	50,000	0.072	50,000	0.073
04/02/2025	0.080	18.760	130,000	30.753	100,000	0.080
03/02/2025	0.069	18.560	160,000	29.709			160,000	0.062
28/01/2025	0.073	18.440	50,000	30.951			50,000	0.070
27/01/2025	0.078	18.680	0	30.042
24/01/2025	0.074	18.460	640,000	30.575	190,000	0.071	420,000	0.073
23/01/2025	0.080	18.620	110,000	30.546	70,000	0.080	40,000	0.079
22/01/2025	0.085	18.740	110,000	30.565	30,000	0.085	80,000	0.088
21/01/2025	0.093	18.940	520,000	30.462	70,000	0.094	450,000	0.093
20/01/2025	0.098	19.080	980,000	30.215	60,000	0.119	830,000	0.107
17/01/2025	0.126	19.600	30,000	30.922			30,000	0.130
16/01/2025	0.134	19.780	100,000	30.691	100,000	0.140
15/01/2025	0.121	19.500	2,130,000	30.633	1,110,000	0.121	1,000,000	0.119
14/01/2025	0.124	19.480	2,900,000	31.210	1,580,000	0.123	1,300,000	0.123
13/01/2025	0.123	19.240	2,540,000	33.068	1,010,000	0.113	1,530,000	0.116
10/01/2025	0.098	18.820	580,000	31.261	290,000	0.099	290,000	0.099
09/01/2025	0.102	18.880	100,000	31.484			100,000	0.102
08/01/2025	0.109	19.020	100,000	31.623			100,000	0.108
07/01/2025	0.101	18.980	2,400,000	30.196	1,550,000	0.102	670,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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