13909 DSCNOOC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13909 DSCNOOC@EC2701A (CALL)

Nominal

0.074 -0.005 (-6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.079	23.940	940,000	35.539	560,000	0.068	370,000	0.072
18/09/2026	0.075	23.600	340,000	36.213	110,000	0.075	230,000	0.080
17/09/2026	0.083	23.880	60,000	36.130	10,000	0.083	50,000	0.083
16/09/2026	0.102	24.360	440,000	36.856	150,000	0.103	290,000	0.105
15/09/2026	0.106	24.480	410,000	36.722			410,000	0.110
14/09/2026	0.109	24.460	0	37.251
11/09/2026	0.110	24.380	60,000	37.486			60,000	0.119
10/09/2026	0.129	25.020	30,000	42.635	30,000	0.144
09/09/2026	0.127	24.880	0	37.127
08/09/2026	0.127	24.920	190,000	36.737	110,000	0.123	80,000	0.121
07/09/2026	0.100	23.940	0	37.681
04/09/2026	0.105	24.120	0	37.141
03/09/2026	0.096	23.800	0	37.183
02/09/2026	0.107	24.080	30,000	37.467			30,000	0.108
01/09/2026	0.109	24.120	30,000	37.494			30,000	0.111
31/08/2026	0.126	24.360	0	38.921
28/08/2026	0.128	24.500	0	38.011
27/08/2026	0.115	24.180	0	36.320
26/08/2026	0.114	23.980	100,000	37.182	60,000	0.115	40,000	0.119
25/08/2026	0.128	24.180	320,000	38.288			320,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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