17537 BPCNOOC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17537 BPCNOOC@EC2603A (CALL)

Nominal

0.129 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.129	18.640	3,785,000	32.292
11/07/2025	0.117	18.320	2,700,000	32.537	1,350,000	0.114	1,350,000	0.113
10/07/2025	0.115	18.340	3,200,000	32.131	1,600,000	0.114	1,600,000	0.114
09/07/2025	0.110	18.160	1,440,000	32.469	720,000	0.113	720,000	0.114
08/07/2025	0.114	18.200	2,580,000	32.734	1,290,000	0.114	1,290,000	0.113
07/07/2025	0.113	18.080	2,500,000	33.202	1,250,000	0.112	1,250,000	0.112
04/07/2025	0.119	18.220	400,000	32.911	200,000	0.119	200,000	0.117
03/07/2025	0.123	18.240	180,000	33.177	90,000	0.118	90,000	0.116
02/07/2025	0.108	17.880	4,670,000	33.346	2,320,000	0.108	2,270,000	0.107
30/06/2025	0.101	17.720	800,000	33.196	400,000	0.102	400,000	0.105
27/06/2025	0.110	17.920	520,000	33.000			520,000	0.110
26/06/2025	0.109	17.900	400,000	32.922	200,000	0.116	200,000	0.125
25/06/2025	0.119	17.960	2,500,000	33.678	1,210,000	0.118	1,290,000	0.117
24/06/2025	0.119	17.900	1,860,000	33.916	940,000	0.118	920,000	0.117
23/06/2025	0.134	18.100	2,720,000	34.407	1,350,000	0.136	1,370,000	0.137
20/06/2025	0.125	17.900	1,200,000	34.312	600,000	0.126	600,000	0.123
19/06/2025	0.127	18.020	1,340,000	33.813	670,000	0.128	670,000	0.128
18/06/2025	0.141	18.140	3,180,000	34.581	1,590,000	0.152	1,590,000	0.153
17/06/2025	0.149	18.280	335,000	34.562	105,000	0.149	230,000	0.152
16/06/2025		18.660	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:56
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