22324 BICNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22324 BICNOOC@EP2612A (PUT)

Nominal

0.121 -0.006 (-4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.127	21.020	1,940,000	28.695	970,000	0.128	970,000	0.129
09/12/2025	0.128	21.060	0	28.828
08/12/2025	0.114	21.580	0	28.906
05/12/2025	0.106	22.080	0	29.533
04/12/2025	0.110	21.900	0	29.427
03/12/2025	0.112	21.700	0	28.925
02/12/2025	0.109	21.840	0	29.210
01/12/2025	0.122	21.440	0	29.532
28/11/2025	0.126	21.180	0	28.956
27/11/2025	0.125	21.340	0	29.440
26/11/2025	0.130	21.060	0	28.966
25/11/2025	0.126	21.240	0	29.455
24/11/2025	0.129	21.220	2,560,000	29.774	1,280,000	0.125	1,280,000	0.124
21/11/2025	0.125	21.540	1,660,000	30.390	830,000	0.123	830,000	0.125
20/11/2025	0.119	21.960	500,000	31.082	250,000	0.120	250,000	0.122
19/11/2025	0.120	22.060	1,180,000	31.565	590,000	0.119	590,000	0.118
18/11/2025	0.130	21.800	1,720,000	32.137	860,000	0.126	860,000	0.125
17/11/2025	0.111	22.500	620,000	31.837	310,000	0.109	310,000	0.109
14/11/2025	0.113	22.400	400,000	31.695	200,000	0.110	200,000	0.110
13/11/2025	0.118	22.480	1,560,000	32.680	780,000	0.126	780,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 11:29
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