26854 BICNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26854 BICNOOC@EC2611B (CALL)

Nominal

0.105 +0.006 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.099	26.600	190,000	45.313	95,000	0.098	95,000	0.098
20/04/2026	0.095	26.320	4,020,000	45.581	2,010,000	0.097	2,010,000	0.098
17/04/2026	0.113	26.980	6,050,000	45.336	3,025,000	0.111	3,025,000	0.111
16/04/2026	0.109	26.700	3,180,000	45.651	1,590,000	0.103	1,590,000	0.104
15/04/2026	0.095	26.220	2,510,000	45.366	1,255,000	0.086	1,255,000	0.086
14/04/2026	0.102	26.600	3,150,000	45.029	1,575,000	0.098	1,575,000	0.099
13/04/2026	0.109	26.640	2,640,000	45.612	1,320,000	0.117	1,320,000	0.118
10/04/2026	0.108	26.520	40,000	45.562	20,000	0.106	20,000	0.106
09/04/2026	0.111	26.660	0	45.370
08/04/2026	0.103	26.120	0	46.048
02/04/2026	0.130	27.020	0	45.623
01/04/2026	0.130	26.960	0	45.711
31/03/2026	0.162	28.000	0	45.406
30/03/2026	0.206	28.900	0	46.081
27/03/2026	0.213	29.060	0	46.162
26/03/2026	0.205	29.220	0	44.951
25/03/2026	0.187	28.500	0	45.714
24/03/2026	0.217	29.440	0	44.913
23/03/2026	0.280	30.500	4,280,000	45.740	2,140,000	0.274	2,140,000	0.278
20/03/2026	0.265	30.380	920,000	44.870	460,000	0.243	460,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 16:50
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