18475 CICNOOC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18475 CICNOOC@EC2704A (CALL)

Nominal

0.102 -0.018 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.120	24.520	32,880,000	32.428	16,400,000	0.119	16,340,000	0.119
30/10/2026	0.127	24.700	12,060,000	32.168	5,950,000	0.117	5,910,000	0.116
29/10/2026	0.106	24.000	21,010,000	32.682	10,420,000	0.112	10,580,000	0.113
28/10/2026	0.109	24.020	2,800,000	32.963	1,350,000	0.108	1,350,000	0.105
27/10/2026	0.112	24.200	11,640,000	32.353	5,820,000	0.107	5,700,000	0.107
26/10/2026	0.108	23.940	13,510,000	33.042	6,660,000	0.101	6,760,000	0.101
23/10/2026	0.085	23.120	3,320,000	33.145	1,700,000	0.088	1,530,000	0.088
22/10/2026	0.090	23.360	2,970,000	32.692	1,240,000	0.085	1,730,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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