28139 BICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28139 BICNOOC@EC2611A (CALL)

Nominal

0.182 -0.003 (-1.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.185	23.960	6,400,000	36.971	3,200,000	0.181	3,200,000	0.181
11/08/2026	0.211	24.240	5,570,000	37.453	2,785,000	0.203	2,785,000	0.204
10/08/2026	0.161	23.400	100,000	37.939	50,000	0.161	50,000	0.163
07/08/2026	0.150	23.260	120,000	37.062	60,000	0.146	60,000	0.144
06/08/2026	0.126	22.700	0	37.698
05/08/2026	0.143	22.960	230,000	37.909	230,000	0.140
04/08/2026	0.182	23.580	130,000	37.913			130,000	0.183
03/08/2026	0.201	23.740	0	38.634
31/07/2026	0.205	23.820	6,460,000	37.934	3,080,000	0.209	3,380,000	0.209
30/07/2026	0.250	24.180	990,000	39.646	495,000	0.240	495,000	0.240
29/07/2026	0.203	23.500	650,000	39.671	325,000	0.203	325,000	0.204
28/07/2026	0.170	22.980	360,000	39.512	180,000	0.169	180,000	0.169
27/07/2026	0.176	23.200	525,000	38.506	150,000	0.181	375,000	0.178
24/07/2026	0.208	23.560	1,880,000	38.902	940,000	0.224	885,000	0.224
23/07/2026	0.255	24.220	1,040,000	38.613	795,000	0.258	235,000	0.260
22/07/2026	0.250	24.100	2,475,000	38.853	1,210,000	0.233	1,265,000	0.233
21/07/2026	0.210	23.500	2,305,000	39.042	1,105,000	0.202	1,200,000	0.203
20/07/2026	0.244	23.900	15,445,000	39.416	7,605,000	0.230	7,820,000	0.230
17/07/2026	0.168	22.720	34,195,000	39.176	17,025,000	0.164	17,170,000	0.164
16/07/2026	0.179	22.880	28,525,000	39.173	14,375,000	0.185	14,125,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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