20872 HSCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20872 HSCNOOC@EC2612A (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.425	24.880	0	36.695
08/09/2026	0.435	24.920	90,000	37.020	55,000	0.371	35,000	0.445
07/09/2026	0.330	23.940	50,000	36.611			50,000	0.320
04/09/2026	0.355	24.120	0	36.766
03/09/2026	0.325	23.800	0	36.707
02/09/2026	0.350	24.080	50,000	36.336	50,000	0.350
01/09/2026	0.370	24.120	0	37.659
31/08/2026	0.405	24.360	0	38.417
28/08/2026	0.415	24.500	15,000	37.488			15,000	0.415
27/08/2026	0.385	24.180	5,000	35.716	5,000	0.395
26/08/2026	0.375	23.980	0	36.490
25/08/2026	0.415	24.180	0	38.035
24/08/2026	0.435	24.460	0	37.006
21/08/2026	0.420	24.240	20,000	37.281	15,000	0.413	5,000	0.410
20/08/2026	0.380	23.720	60,000	38.280	30,000	0.350	30,000	0.360
19/08/2026	0.360	23.520	50,000	38.085	50,000	0.365
18/08/2026	0.365	23.480	15,000	38.732	5,000	0.370	10,000	0.365
17/08/2026	0.325	22.980	10,000	39.140	5,000	0.345
14/08/2026	0.320	22.880	100,000	39.025	50,000	0.320	50,000	0.290
13/08/2026	0.320	22.920	20,000	38.560	10,000	0.290	10,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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