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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28220 CICNOOC@EC2509A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.042	18.980	0	44.400
06/01/2025	0.047	19.140	1,000,000	45.049			1,000,000	0.047
03/01/2025	0.045	19.020	0	44.726
02/01/2025	0.043	18.880	0	44.660
31/12/2024	0.046	19.120	0	44.295
30/12/2024	0.045	18.860	30,000	45.042	30,000	0.045
27/12/2024	0.041	18.680	240,000	44.369	240,000	0.041
24/12/2024	0.040	18.600	0	44.141
23/12/2024	0.038	18.300	0	44.706
20/12/2024	0.034	17.900	0	44.827
19/12/2024	0.036	18.120	0	44.475
18/12/2024	0.037	18.160	0	44.541
17/12/2024	0.037	18.120	0	44.593
16/12/2024	0.035	17.820	0	45.121
13/12/2024	0.034	17.680	100,000	45.115			100,000	0.034
12/12/2024	0.038	17.980	0	45.069
11/12/2024	0.039	17.860	0	45.808
10/12/2024	0.040	17.740	0	46.549
09/12/2024	0.050	18.040	0	48.086
06/12/2024	0.049	17.720	0	48.960

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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