21498 CICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.223	21.220	0	33.989
21/11/2025	0.248	21.540	250,000	34.174	125,000	0.255	125,000	0.255
20/11/2025	0.280	21.960	730,000	34.373	365,000	0.277	365,000	0.275
19/11/2025	0.295	22.060	1,320,000	34.832	660,000	0.289	660,000	0.282
18/11/2025	0.265	21.800	0	33.917
17/11/2025	0.320	22.500	130,000	34.181	65,000	0.320	65,000	0.335
14/11/2025	0.325	22.400	465,000	34.791	235,000	0.353	230,000	0.355
13/11/2025	0.330	22.480	320,000	34.673	160,000	0.320	160,000	0.328
12/11/2025	0.365	22.940	595,000	34.556	295,000	0.351	300,000	0.351
11/11/2025	0.315	22.380	620,000	34.020	310,000	0.307	310,000	0.309
10/11/2025	0.315	22.440	600,000	33.695	300,000	0.248	300,000	0.244
07/11/2025	0.223	21.180	0	33.131
06/11/2025	0.206	20.880	0	33.144
05/11/2025	0.184	20.340	0	33.707
04/11/2025	0.190	20.400	0	33.772
03/11/2025	0.190	20.460	1,805,000	33.472	905,000	0.185	900,000	0.184
31/10/2025	0.148	19.770	3,820,000	32.787	1,910,000	0.152	1,910,000	0.152
30/10/2025	0.162	20.020	0	32.894
28/10/2025	0.158	19.950	0	32.698
27/10/2025	0.163	20.060	3,290,000	32.613	1,645,000	0.160	1,645,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 07:34
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