28139 BICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28139 BICNOOC@EC2611A (CALL)

Nominal

0.148 -0.002 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.150	20.900	1,000,000	31.296	500,000	0.170	500,000	0.172
10/12/2025	0.159	21.020	250,000	31.493	125,000	0.161	125,000	0.162
09/12/2025	0.161	21.060	0	31.536
08/12/2025	0.192	21.580	200,000	31.708	100,000	0.195	100,000	0.194
05/12/2025	0.218	22.080	200,000	31.285	100,000	0.212	100,000	0.215
04/12/2025	0.210	21.900	400,000	31.448	200,000	0.203	200,000	0.204
03/12/2025	0.202	21.700	260,000	31.680	130,000	0.204	130,000	0.205
02/12/2025	0.213	21.840	2,700,000	31.653	1,350,000	0.209	1,350,000	0.209
01/12/2025	0.193	21.440	0	31.863
28/11/2025	0.188	21.180	0	32.435
27/11/2025	0.190	21.340	0	31.862
26/11/2025	0.181	21.060	0	32.304
25/11/2025	0.190	21.240	0	31.956
24/11/2025	0.187	21.220	0	31.766
21/11/2025	0.208	21.540	0	31.799
20/11/2025	0.237	21.960	0	31.948
19/11/2025	0.255	22.060	50,000	32.658	50,000	0.255
18/11/2025	0.231	21.800	20,000	32.050			20,000	0.235
17/11/2025	0.280	22.500	0	32.117
14/11/2025	0.280	22.400	0	32.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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