17599 BICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17599 BICNOOC@EC2602A (CALL)

Nominal

0.100 +0.005 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.095	18.650	3,550,000	31.516	1,775,000	0.091	1,775,000	0.091
19/08/2025	0.095	18.560	0	31.954
18/08/2025	0.095	18.590	0	31.692
15/08/2025	0.113	18.900	0	31.837
14/08/2025	0.115	18.990	0	31.450
13/08/2025	0.114	19.010	0	31.130
12/08/2025	0.106	18.790	0	31.428
11/08/2025	0.098	18.560	0	31.688
08/08/2025	0.107	18.700	0	31.742
07/08/2025	0.110	18.800	500,000	31.438	500,000	0.108
06/08/2025	0.111	18.760	2,525,000	31.754	1,200,000	0.110	1,325,000	0.110
05/08/2025	0.107	18.650	250,000	31.832	250,000	0.105
04/08/2025	0.106	18.560	1,675,000	32.148	525,000	0.103	1,150,000	0.105
01/08/2025	0.120	18.660	0	32.982
31/07/2025	0.135	18.920	0	33.045
30/07/2025	0.149	19.180	2,250,000	32.888	1,125,000	0.150	1,125,000	0.152
29/07/2025	0.136	18.900	0	33.164
28/07/2025	0.138	18.800	6,150,000	33.899	3,075,000	0.135	3,075,000	0.136
25/07/2025	0.154	19.080	2,650,000	33.664	1,325,000	0.149	1,325,000	0.149
24/07/2025	0.154	19.060	0	33.704

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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