22119 CICNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22119 CICNOOC@EP2612A (PUT)

Nominal

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.026	26.980	3,300,000	33.359	1,400,000	0.028	1,900,000	0.027
16/04/2026	0.029	26.700	3,990,000	33.583	1,420,000	0.031	2,070,000	0.032
15/04/2026	0.034	26.220	4,480,000	33.795	2,090,000	0.037	1,370,000	0.037
14/04/2026	0.033	26.600	3,300,000	34.326	1,800,000	0.034	1,450,000	0.035
13/04/2026	0.033	26.640	3,420,000	34.366	1,310,000	0.033	1,720,000	0.032
10/04/2026	0.033	26.520	1,810,000	33.874			750,000	0.036
09/04/2026	0.035	26.660	1,650,000	34.755	1,070,000	0.036	450,000	0.036
08/04/2026	0.039	26.120	1,400,000	34.337			920,000	0.041
02/04/2026	0.038	27.020	5,190,000	36.030	4,370,000	0.036
01/04/2026	0.036	26.960	5,410,000	35.257	3,070,000	0.033	50,000	0.039
31/03/2026	0.028	28.000	150,000	35.219	50,000	0.024
30/03/2026	0.024	28.900	700,000	35.739
27/03/2026	0.025	29.060	50,000	36.015
26/03/2026	0.027	29.220	1,500,000	36.980
25/03/2026	0.027	28.500	200,000	35.388
24/03/2026	0.023	29.440	400,000	35.939
23/03/2026	0.023	30.500	700,000	37.948			100,000	0.023
20/03/2026	0.023	30.380	900,000	37.529			500,000	0.023
19/03/2026	0.024	29.580	50,000	36.282			50,000	0.024
18/03/2026	0.024	28.300	0	33.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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