16261 BICNOOC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16261 BICNOOC@EC2704A (CALL)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.082	24.140	2,060,000	33.956	990,000	0.076	1,070,000	0.077
09/10/2026	0.077	23.900	2,260,000	33.853	1,130,000	0.083	1,130,000	0.083
08/10/2026	0.084	24.040	340,000	34.379	170,000	0.091	170,000	0.091
07/10/2026	0.072	23.520	0	34.402
06/10/2026	0.072	23.440	0	34.680
05/10/2026	0.072	23.420	0	34.676
02/10/2026	0.076	23.520	0	34.714
30/09/2026	0.085	23.960	390,000	34.213	270,000	0.081
29/09/2026	0.084	23.700	50,000	35.091	50,000	0.085
28/09/2026	0.079	23.680	22,410,000	34.217	11,170,000	0.087	11,240,000	0.087
25/09/2026	0.077	23.400	3,800,000	34.797	1,900,000	0.078	1,900,000	0.078
24/09/2026	0.090	23.840	13,690,000	35.059	6,830,000	0.090	6,790,000	0.090
23/09/2026	0.079	23.340	9,290,000	35.237	4,690,000	0.083	4,600,000	0.083
22/09/2026	0.088	23.680	15,190,000	35.214	7,420,000	0.082	7,730,000	0.082
21/09/2026	0.095	23.940	6,960,000	35.150	3,480,000	0.087	3,480,000	0.087
18/09/2026	0.090	23.600	7,060,000	35.551	3,530,000	0.094	3,530,000	0.094
17/09/2026	0.096	23.880	8,700,000	35.231	4,310,000	0.097	4,350,000	0.098
16/09/2026	0.113	24.360	12,090,000	35.657	6,010,000	0.117	6,070,000	0.117
15/09/2026	0.118	24.480	9,640,000	35.767	4,820,000	0.119	4,820,000	0.119
14/09/2026	0.118	24.460	20,330,000	35.772	10,000,000	0.122	10,330,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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