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

0.112 +0.015 (+15.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.097	23.400	720,000	32.344	360,000	0.097	360,000	0.098
24/09/2026	0.127	23.840	760,000	32.728	380,000	0.128	380,000	0.129
23/09/2026	0.102	23.340	400,000	33.075	200,000	0.115	200,000	0.117
22/09/2026	0.123	23.680	400,000	33.015	200,000	0.115	200,000	0.114
21/09/2026	0.136	23.940	10,000	32.294	10,000	0.110
18/09/2026	0.118	23.600	70,000	32.018	30,000	0.128	30,000	0.122
17/09/2026	0.136	23.880	1,000,000	31.858	500,000	0.136	500,000	0.136
16/09/2026	0.171	24.360	1,625,000	31.770	800,000	0.164	800,000	0.162
15/09/2026	0.184	24.480	900,000	31.976	450,000	0.189	450,000	0.190
14/09/2026	0.186	24.460	400,000	32.166	200,000	0.194	200,000	0.194
11/09/2026	0.186	24.380	4,420,000	32.225	2,210,000	0.215	2,210,000	0.216
10/09/2026	0.230	25.020	6,760,000	39.712	3,380,000	0.233	3,380,000	0.232
09/09/2026	0.228	24.880	3,200,000	31.836	1,600,000	0.238	1,600,000	0.237
08/09/2026	0.233	24.920	620,000	31.779	310,000	0.226	10,000	0.243
07/09/2026	0.157	23.940	400,000	31.784	200,000	0.157	200,000	0.156
04/09/2026	0.176	24.120	0	31.881
03/09/2026	0.153	23.800	1,600,000	31.647	800,000	0.171	800,000	0.173
02/09/2026	0.180	24.080	0	32.266
01/09/2026	0.186	24.120	0	32.434
31/08/2026	0.211	24.360	0	32.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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