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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.091	21.060	1,620,000	31.939
08/12/2025	0.107	21.580	900,000	32.018	450,000	0.117	450,000	0.117
05/12/2025	0.125	22.080	2,200,000	32.139	1,100,000	0.124	1,100,000	0.123
04/12/2025	0.119	21.900	1,800,000	32.083	900,000	0.122	900,000	0.120
03/12/2025	0.115	21.700	0	32.366
02/12/2025	0.130	21.840	4,700,000	33.556	2,350,000	0.133	2,350,000	0.133
01/12/2025	0.118	21.440	3,600,000	33.659	1,800,000	0.120	1,800,000	0.120
28/11/2025	0.123	21.180	0	35.361
27/11/2025	0.164	21.340	0	40.128
26/11/2025	0.178	21.060	540,000	43.294	270,000	0.181	270,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 07:39
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