22658 BPCNOOC@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22658 BPCNOOC@EP2610A (PUT)

Nominal

0.205 +0.002 (+0.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.203	21.020	520,000	27.721	260,000	0.204	260,000	0.206
09/12/2025	0.201	21.060	0	27.576
08/12/2025	0.174	21.580	3,600,000	27.613	1,800,000	0.166	1,800,000	0.164
05/12/2025	0.167	22.080	1,200,000	28.963	600,000	0.173	600,000	0.174
04/12/2025	0.174	21.900	11,700,000	28.800	5,850,000	0.170	5,850,000	0.169
03/12/2025	0.174	21.700	0	27.931
02/12/2025	0.173	21.840	0	28.580
01/12/2025	0.191	21.440	0	28.369
28/11/2025	0.198	21.180	0	27.681
27/11/2025	0.198	21.340	0	28.359
26/11/2025	0.209	21.060	0	27.955
25/11/2025	0.205	21.240	0	28.705
24/11/2025	0.215	21.220	10,000	29.391	5,000	0.216	5,000	0.218
21/11/2025		21.540	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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