17599 BICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17599 BICNOOC@EC2602A (CALL)

Nominal

0.118 -0.002 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.120	19.400	5,575,000	30.049	2,925,000	0.105	1,900,000	0.100
27/08/2025	0.084	18.640	11,600,000	30.096	5,420,000	0.090	6,180,000	0.090
26/08/2025	0.100	18.990	3,720,000	30.669	1,850,000	0.096	1,870,000	0.095
25/08/2025	0.096	18.830	9,650,000	31.025	4,825,000	0.092	4,825,000	0.092
22/08/2025	0.093	18.730	2,750,000	30.963	1,225,000	0.097	1,525,000	0.098
21/08/2025	0.100	18.760	3,500,000	31.597	1,750,000	0.100	1,750,000	0.100
20/08/2025	0.095	18.650	3,550,000	31.516	1,775,000	0.091	1,775,000	0.091
19/08/2025	0.095	18.560	0	31.954
18/08/2025	0.095	18.590	0	31.692
15/08/2025	0.113	18.900	0	31.837
14/08/2025	0.115	18.990	0	31.450
13/08/2025	0.114	19.010	0	31.130
12/08/2025	0.106	18.790	0	31.428
11/08/2025	0.098	18.560	0	31.688
08/08/2025	0.107	18.700	0	31.742
07/08/2025	0.110	18.800	500,000	31.438	500,000	0.108
06/08/2025	0.111	18.760	2,525,000	31.754	1,200,000	0.110	1,325,000	0.110
05/08/2025	0.107	18.650	250,000	31.832	250,000	0.105
04/08/2025	0.106	18.560	1,675,000	32.148	525,000	0.103	1,150,000	0.105
01/08/2025	0.120	18.660	0	32.982

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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