22894 CTCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22894 CTCNOOC@EC2612A (CALL)

Nominal

0.275 -0.030 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.305	26.920	100,000	37.683			100,000	0.295
11/05/2026	0.275	26.600	290,000	36.004	150,000	0.275	140,000	0.290
08/05/2026	0.285	26.440	200,000	38.220			200,000	0.293
07/05/2026	0.280	26.420	50,000	37.601			50,000	0.310
06/05/2026	0.365	28.040	100,000	36.021			100,000	0.345
05/05/2026	0.410	28.560	0	37.485
04/05/2026	0.410	28.620	50,000	36.862			50,000	0.410
30/04/2026	0.455	29.380	150,000	35.558			150,000	0.468
29/04/2026	0.450	29.380	100,000	34.796	100,000	0.450
28/04/2026	0.430	28.980	0	35.733
27/04/2026	0.395	28.440	100,000	35.790	100,000	0.395
24/04/2026	0.360	27.900	0	35.480
23/04/2026	0.350	27.660	50,000	36.021	50,000	0.340
22/04/2026	0.295	26.880	30,000	34.857			30,000	0.295
21/04/2026	0.285	26.600	0	35.640
20/04/2026	0.280	26.320	140,000	36.889	70,000	0.285	70,000	0.305
17/04/2026	0.310	26.980	0	35.708
16/04/2026	0.295	26.700	700,000	35.755	350,000	0.294	350,000	0.293
15/04/2026	0.285	26.220	0	37.770
14/04/2026	0.300	26.600	0	37.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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