28220 CICNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28220 CICNOOC@EC2509A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.020	17.760	0	48.591
11/03/2025	0.020	17.700	0	48.720
10/03/2025	0.020	17.700	0	48.589
07/03/2025	0.020	17.540	0	48.933
06/03/2025	0.020	17.420	0	49.355
05/03/2025	0.020	17.460	0	49.042
04/03/2025	0.020	17.440	0	48.975
03/03/2025	0.020	17.860	0	46.952
28/02/2025	0.020	17.880	120,000	46.501			100,000	0.023
27/02/2025	0.016	17.840	0	44.387
26/02/2025	0.016	17.760	0	44.615
25/02/2025	0.016	17.980	0	43.589
24/02/2025	0.017	18.080	1,590,000	43.615			1,290,000	0.018
21/02/2025	0.019	18.500	10,950,000	42.566			10,950,000	0.020
20/02/2025	0.021	18.620	0	42.914
19/02/2025	0.020	18.480	0	42.924
18/02/2025	0.022	18.480	220,000	43.783	20,000	0.020	200,000	0.022
17/02/2025	0.021	18.440	90,000	43.384	70,000	0.020	20,000	0.021
14/02/2025	0.021	18.620	120,000	42.319	110,000	0.021	10,000	0.023
13/02/2025	0.023	18.640	200,000	43.024	200,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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