21498 CICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.102 -0.021 (-17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.102	23.340	400,000	33.075
22/09/2026	0.123	23.680	400,000	33.015	200,000	0.115	200,000	0.114
21/09/2026	0.136	23.940	10,000	32.294	10,000	0.110
18/09/2026		23.600	0	32.018	30,000	0.128	30,000	0.122
17/09/2026		23.880	0	31.858	500,000	0.136	500,000	0.136
16/09/2026		24.360	0	31.770	800,000	0.164	800,000	0.162
15/09/2026		24.480	0	31.976	450,000	0.189	450,000	0.190
14/09/2026		24.460	0	32.166	200,000	0.194	200,000	0.194
11/09/2026	0.186	24.380	4,420,000	32.225	2,210,000	0.215	2,210,000	0.216
10/09/2026	0.230	25.020	6,760,000	39.712	3,380,000	0.233	3,380,000	0.232
09/09/2026		24.880	0	31.836	1,600,000	0.238	1,600,000	0.237
08/09/2026	0.233	24.920	620,000	31.779	310,000	0.226	10,000	0.243
07/09/2026	0.157	23.940	400,000	31.784	200,000	0.157	200,000	0.156
04/09/2026	0.176	24.120	0	31.881
03/09/2026		23.800	0	31.647	800,000	0.171	800,000	0.173
02/09/2026		24.080	0	32.266
01/09/2026		24.120	0	32.434
31/08/2026	0.211	24.360	0	32.916
28/08/2026	0.223	24.500	0	32.395
27/08/2026		24.180	0	30.973	10,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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