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

0.139 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	0.139	18.640	800,000	33.889
11/07/2025	0.124	18.320	0	33.845
10/07/2025	0.124	18.340	2,000,000	33.656	1,000,000	0.121	1,000,000	0.120
09/07/2025	0.117	18.160	3,000,000	33.792	1,500,000	0.117	1,500,000	0.117
08/07/2025	0.120	18.200	0	33.931
07/07/2025	0.116	18.080	0	34.062
04/07/2025	0.125	18.220	0	34.087
03/07/2025	0.127	18.240	0	34.124
02/07/2025	0.110	17.880	0	34.085
30/06/2025	0.105	17.720	0	34.183
27/06/2025	0.116	17.920	0	34.187
26/06/2025	0.116	17.900	0	34.224
25/06/2025	0.117	17.960	0	33.940
24/06/2025	0.115	17.900	2,000,000	33.948	1,000,000	0.109	1,000,000	0.109
23/06/2025	0.129	18.100	0	34.359
20/06/2025	0.123	17.900	0	34.578
19/06/2025	0.127	18.020	10,900,000	34.295	5,450,000	0.124	5,450,000	0.123
18/06/2025	0.144	18.140	2,480,000	35.390	1,240,000	0.149	1,240,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:55
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