22555 BPCNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22555 BPCNOOC@EC2607A (CALL)

Nominal

0.180 -0.039 (-17.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.219	26.980	180,000	35.884	180,000	0.218
16/04/2026	0.207	26.700	1,575,000	36.455	1,025,000	0.197	550,000	0.201
15/04/2026	0.187	26.220	2,845,000	37.458	1,345,000	0.180	1,490,000	0.184
14/04/2026	0.205	26.600	3,675,000	36.641	1,870,000	0.203	1,785,000	0.203
13/04/2026	0.220	26.640	5,700,000	37.658	2,860,000	0.228	2,690,000	0.226
10/04/2026	0.206	26.520	90,000	36.531	40,000	0.203	50,000	0.196
09/04/2026	0.223	26.660	350,000	37.059	55,000	0.214	290,000	0.220
08/04/2026	0.198	26.120	290,000	38.029	40,000	0.212	250,000	0.207
02/04/2026	0.315	27.020	120,000	41.680	50,000	0.315	70,000	0.314
01/04/2026	0.275	26.960	270,000	38.397	55,000	0.266	215,000	0.311
31/03/2026	0.365	28.000	220,000	38.393			220,000	0.391
30/03/2026	0.475	28.900	70,000	39.945			70,000	0.475
27/03/2026	0.510	29.060	255,000	41.710			235,000	0.502
26/03/2026	0.540	29.220	40,000	42.520	20,000	0.490	20,000	0.540
25/03/2026	0.450	28.500	80,000	41.137	30,000	0.435	30,000	0.475
24/03/2026	0.550	29.440	75,000	41.017			70,000	0.616
23/03/2026	0.720	30.500	60,000	44.352	20,000	0.718	25,000	0.674
20/03/2026	0.670	30.380	340,000	41.152	315,000	0.613	25,000	0.580
19/03/2026	0.610	29.580	90,000	43.450	65,000	0.601	10,000	0.580
18/03/2026	0.450	28.300	30,000	41.370

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