19046 JPCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19046 JPCNOOC@EC2602A (CALL)

Nominal

0.121 +0.009 (+8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.112	18.650	1,700,000	33.537	850,000	0.108	850,000	0.108
19/08/2025	0.109	18.560	200,000	33.615	100,000	0.107	100,000	0.108
18/08/2025	0.111	18.590	85,100,000	33.591	42,550,000	0.112	42,550,000	0.112
15/08/2025	0.129	18.900	400,000	33.573	200,000	0.130	200,000	0.131
14/08/2025	0.135	18.990	200,000	33.608	100,000	0.137	100,000	0.133
13/08/2025	0.134	19.010	2,300,000	33.282	1,150,000	0.130	1,150,000	0.130
12/08/2025	0.125	18.790	1,400,000	33.552	700,000	0.121	700,000	0.119
11/08/2025	0.113	18.560	3,000,000	33.423	1,500,000	0.112	1,500,000	0.112
08/08/2025	0.122	18.700	2,100,000	33.396	1,050,000	0.125	1,050,000	0.127
07/08/2025	0.126	18.800	410,000	33.171	205,000	0.123	205,000	0.122

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