17537 BPCNOOC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17537 BPCNOOC@EC2603A (CALL)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.085	18.730	3,250,000	29.341	1,625,000	0.090	1,625,000	0.090
21/08/2025	0.091	18.760	7,000,000	29.867	3,500,000	0.091	3,500,000	0.090
20/08/2025	0.085	18.650	2,175,000	29.632	1,175,000	0.082	1,000,000	0.079
19/08/2025	0.080	18.560	1,780,000	29.388	885,000	0.078	895,000	0.078
18/08/2025	0.082	18.590	1,200,000	29.412	500,000	0.087	700,000	0.086
15/08/2025	0.096	18.900	520,000	29.227	250,000	0.096	270,000	0.096
14/08/2025	0.102	18.990	5,470,000	29.359	2,725,000	0.106	2,745,000	0.105
13/08/2025	0.105	19.010	8,100,000	29.522	4,050,000	0.101	4,050,000	0.100
12/08/2025	0.099	18.790	6,050,000	30.019	2,975,000	0.096	3,075,000	0.095
11/08/2025	0.091	18.560	1,600,000	30.240	800,000	0.089	800,000	0.089
08/08/2025	0.097	18.700	4,250,000	29.978	2,125,000	0.104	2,125,000	0.104
07/08/2025	0.103	18.800	1,010,000	30.062	505,000	0.101	505,000	0.102
06/08/2025	0.104	18.760	3,950,000	30.377	1,975,000	0.104	1,975,000	0.104
05/08/2025	0.102	18.650	1,870,000	30.682	945,000	0.100	925,000	0.100
04/08/2025	0.103	18.560	2,500,000	31.232	1,250,000	0.098	1,250,000	0.098
01/08/2025	0.109	18.660	0	31.152
31/07/2025	0.124	18.920	410,000	31.288	10,000	0.133	400,000	0.127
30/07/2025	0.142	19.180	0	31.609
29/07/2025	0.130	18.900	0	31.961
28/07/2025	0.130	18.800	10,000	32.466			10,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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