22344 CTCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22344 CTCNOOC@EP2612A (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025	0.125	21.240	11,660,000	29.201	5,830,000	0.127	5,830,000	0.128
24/11/2025	0.133	21.220	19,850,000	30.236	9,920,000	0.133	9,930,000	0.132
21/11/2025	0.124	21.540	4,300,000	30.139	2,150,000	0.121	2,150,000	0.121
20/11/2025	0.113	21.960	3,670,000	30.097	1,860,000	0.111	1,710,000	0.112
19/11/2025	0.109	22.060	11,580,000	29.841	5,740,000	0.108	5,840,000	0.109
18/11/2025	0.117	21.800	13,440,000	30.145	6,720,000	0.113	6,720,000	0.113
17/11/2025	0.099	22.500	2,910,000	29.927	1,430,000	0.101	1,480,000	0.101
14/11/2025	0.103	22.400	7,240,000	30.102	3,620,000	0.097	3,620,000	0.099
13/11/2025	0.118	22.480	5,620,000	32.580	2,810,000	0.122	2,810,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 09:14
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