17352 CTCNOOC@EP2707A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17352 CTCNOOC@EP2707A (PUT)

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.119	24.140	1,520,000	35.379	760,000	0.125	760,000	0.125
09/10/2026	0.126	23.900	3,880,000	35.785	1,940,000	0.122	1,940,000	0.122
08/10/2026	0.123	24.040	1,340,000	35.682	680,000	0.119	640,000	0.119
07/10/2026	0.132	23.520	80,000	35.190	40,000	0.132	40,000	0.133
06/10/2026	0.135	23.440	840,000	35.407	420,000	0.133	420,000	0.133
05/10/2026	0.139	23.420	460,000	36.273	260,000	0.139	200,000	0.140
02/10/2026	0.137	23.520	680,000	36.148	340,000	0.136	340,000	0.136
30/09/2026	0.130	23.960	2,240,000	36.569	1,120,000	0.134	1,120,000	0.134
29/09/2026	0.135	23.700	2,600,000	36.428	1,300,000	0.136	1,300,000	0.136
28/09/2026	0.135	23.680	4,800,000	36.270	2,340,000	0.132	2,400,000	0.132
25/09/2026	0.141	23.400	1,040,000	36.134	520,000	0.142	520,000	0.143
24/09/2026	0.132	23.840	3,140,000	36.133	1,560,000	0.133	1,580,000	0.133
23/09/2026	0.144	23.340	400,000	36.462	200,000	0.140	200,000	0.141
22/09/2026	0.138	23.680	1,720,000	36.784	860,000	0.142	860,000	0.142
21/09/2026	0.135	23.940	320,000	37.302	160,000	0.142	160,000	0.143
18/09/2026	0.139	23.600	1,420,000	36.414	700,000	0.139	720,000	0.139
17/09/2026	0.136	23.880	760,000	37.042	280,000	0.136	480,000	0.136
16/09/2026	0.127	24.360	1,280,000	37.080	640,000	0.126	640,000	0.125
15/09/2026	0.124	24.480	80,000	36.855	40,000	0.124	40,000	0.126
14/09/2026	0.136	24.460	0	39.664

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