29653 CICNOOC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29653 CICNOOC@EC2701A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.011	24.140	0	40.947
09/10/2026	0.011	23.900	0	41.259
08/10/2026	0.011	24.040	0	40.556
07/10/2026	0.011	23.520	200,000	42.282			200,000	0.011
06/10/2026	0.013	23.440	0	43.778
05/10/2026	0.013	23.420	0	43.659
02/10/2026	0.014	23.520	200,000	43.343			200,000	0.014
30/09/2026	0.016	23.960	1,640,000	42.485	820,000	0.015	820,000	0.015
29/09/2026	0.015	23.700	3,270,000	42.714	2,470,000	0.015	730,000	0.016
28/09/2026	0.017	23.680	450,000	43.725	230,000	0.018	220,000	0.019
25/09/2026	0.014	23.400	660,000	42.523	290,000	0.014	300,000	0.015
24/09/2026	0.018	23.840	1,260,000	42.928	630,000	0.019	630,000	0.019
23/09/2026	0.017	23.340	540,000	44.105	170,000	0.017	370,000	0.017
22/09/2026	0.019	23.680	0	43.666
21/09/2026	0.019	23.940	0	42.518
18/09/2026	0.018	23.600	1,080,000	42.779	1,080,000	0.018
17/09/2026	0.019	23.880	120,000	42.075	60,000	0.019	60,000	0.019
16/09/2026	0.022	24.360	990,000	41.507	490,000	0.024	490,000	0.024
15/09/2026	0.023	24.480	50,000	41.324	50,000	0.023
14/09/2026	0.024	24.460	0	41.650

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