29287 BICNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29287 BICNOOC@EC2508A (CALL)

Nominal

0.167 +0.001 (+0.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.166	19.060	225,000	24.049	210,000	0.165	15,000	0.155
23/07/2025	0.155	18.980	960,000	23.519	925,000	0.165	35,000	0.150
22/07/2025	0.145	18.860	30,000	24.182			30,000	0.142
21/07/2025	0.133	18.760	50,000	23.759	50,000	0.125
18/07/2025	0.117	18.520	0	24.768
17/07/2025	0.095	18.240	605,000	25.291	585,000	0.111	20,000	0.117
16/07/2025	0.124	18.520	0	25.546
15/07/2025	0.124	18.540	850,000	24.900	750,000	0.125	100,000	0.136
14/07/2025	0.142	18.640	1,390,000	26.075	405,000	0.132	850,000	0.132
11/07/2025	0.117	18.320	255,000	26.489	215,000	0.127	40,000	0.119
10/07/2025	0.122	18.340	135,000	26.799	135,000	0.115
09/07/2025	0.106	18.160	100,000	26.543			100,000	0.105
08/07/2025	0.111	18.200	0	26.628
07/07/2025	0.100	18.080	60,000	26.211			60,000	0.100
04/07/2025	0.120	18.220	45,000	26.918			45,000	0.118
03/07/2025	0.124	18.240	240,000	27.061	240,000	0.123
02/07/2025	0.098	17.880	265,000	27.540	135,000	0.099	5,000	0.104
30/06/2025	0.085	17.720	155,000	26.810			105,000	0.085
27/06/2025	0.109	17.920	20,000	27.758	5,000	0.113	15,000	0.119
26/06/2025	0.107	17.900	155,000	27.460	155,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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