29287 BICNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29287 BICNOOC@EC2508A (CALL)

Nominal

0.025 -0.021 (-45.652%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.046	18.760	110,000	12.770
20/08/2025	0.033	18.650	75,000	12.336
19/08/2025	0.040	18.560	0	18.622
18/08/2025	0.040	18.590	1,100,000	16.438			1,095,000	0.056
15/08/2025	0.096	18.900	800,000	21.335			800,000	0.089
14/08/2025	0.103	18.990	0	18.388
13/08/2025	0.103	19.010	2,760,000	16.543	1,400,000	0.105	10,000	0.100
12/08/2025	0.087	18.790	360,000	20.851	10,000	0.081	350,000	0.087
11/08/2025	0.064	18.560	670,000	20.929	100,000	0.062	570,000	0.066
08/08/2025	0.092	18.700	0	23.064
07/08/2025	0.102	18.800	1,825,000	22.062	85,000	0.101	1,740,000	0.096
06/08/2025	0.105	18.760	35,000	23.703	35,000	0.101
05/08/2025	0.093	18.650	120,000	23.220	100,000	0.091	20,000	0.093
04/08/2025	0.075	18.560	170,000	20.433			170,000	0.078
01/08/2025	0.105	18.660	70,000	24.086	10,000	0.118	60,000	0.107
31/07/2025	0.140	18.920	200,000	24.856			200,000	0.140
30/07/2025	0.180	19.180	500,000	25.979	295,000	0.177
29/07/2025	0.137	18.900	15,000	23.894	15,000	0.137
28/07/2025	0.134	18.800	35,000	25.569			35,000	0.137
25/07/2025	0.167	19.080	225,000	24.043	15,000	0.190	210,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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