17599 BICNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17599 BICNOOC@EC2602A (CALL)

Nominal

0.108 +0.036 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.072	20.940	50,000	24.984			50,000	0.076
09/01/2026	0.077	20.940	2,090,000	25.039	1,675,000	0.081	145,000	0.077
08/01/2026	0.060	20.680	300,000	24.529
07/01/2026	0.065	20.660	1,345,000	25.467
06/01/2026	0.113	21.300	880,000	25.842
05/01/2026	0.091	21.140	1,290,000	23.987	995,000	0.087	10,000	0.082
02/01/2026	0.154	21.860	270,000	23.105
31/12/2025	0.112	21.300	1,145,000	24.138	1,020,000	0.130
30/12/2025	0.122	21.460	6,730,000	23.311	625,000	0.114	3,520,000	0.112
29/12/2025	0.068	20.640	645,000	23.990	290,000	0.080	320,000	0.078
24/12/2025	0.073	20.600	720,000	24.192	560,000	0.081
23/12/2025	0.071	20.560	590,000	24.008	55,000	0.074
22/12/2025	0.087	20.800	10,000	23.977	10,000	0.068
19/12/2025	0.065	20.380	0	23.917
18/12/2025	0.065	20.360	35,000	23.912	35,000	0.063
17/12/2025	0.055	20.160	50,000	23.739	25,000	0.053	25,000	0.049
16/12/2025	0.061	20.200	0	24.273
15/12/2025	0.092	20.680	50,000	24.602	50,000	0.108
12/12/2025	0.110	20.880	50,000	24.640	25,000	0.111
11/12/2025	0.115	20.900	95,000	24.953	35,000	0.153	50,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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