13642 CICNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13642 CICNOOC@EC2510A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.016	18.760	10,000	31.003	10,000	0.016
20/08/2025	0.016	18.650	0	31.526
19/08/2025	0.016	18.560	0	31.911
18/08/2025	0.017	18.590	0	31.913
15/08/2025	0.024	18.900	0	31.748
14/08/2025	0.024	18.990	0	30.896
13/08/2025	0.024	19.010	0	30.545
12/08/2025	0.024	18.790	1,500,000	31.883	750,000	0.022	750,000	0.021
11/08/2025	0.021	18.560	0	32.182
08/08/2025	0.025	18.700	140,000	32.005	140,000	0.027
07/08/2025	0.027	18.800	290,000	31.760	90,000	0.024	200,000	0.028
06/08/2025	0.028	18.760	910,000	32.169	460,000	0.027	450,000	0.027
05/08/2025	0.025	18.650	1,500,000	31.770	750,000	0.024	750,000	0.023
04/08/2025	0.025	18.560	2,175,000	32.178	1,175,000	0.023	1,000,000	0.021
01/08/2025	0.029	18.660	860,000	32.183	65,000	0.030	760,000	0.029
31/07/2025	0.037	18.920	1,845,000	32.423	150,000	0.038	195,000	0.041
30/07/2025	0.048	19.180	2,720,000	33.016	1,390,000	0.047	1,050,000	0.047
29/07/2025	0.037	18.900	1,200,000	32.220	600,000	0.036	600,000	0.038
28/07/2025	0.037	18.800	1,155,000	32.725	300,000	0.039	705,000	0.038
25/07/2025	0.047	19.080	1,200,000	32.624	600,000	0.051	600,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:43
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