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

0.184 -0.035 (-15.982%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.219	22.200	1,885,000	32.706	310,000	0.215	1,550,000	0.219
14/01/2026	0.189	21.660	6,525,000	32.808	2,660,000	0.203	3,825,000	0.204
13/01/2026	0.187	21.480	0	33.286
12/01/2026	0.160	20.940	0	33.372
09/01/2026	0.161	20.940	3,000,000	33.287	1,500,000	0.162	1,500,000	0.162
08/01/2026	0.145	20.680	2,450,000	32.952	1,225,000	0.147	1,225,000	0.147
07/01/2026	0.148	20.660	240,000	33.245	120,000	0.148	120,000	0.149
06/01/2026	0.188	21.300	0	33.826
05/01/2026	0.175	21.140	0	33.427
02/01/2026	0.212	21.860	0	32.958
31/12/2025	0.186	21.300	0	33.334
30/12/2025	0.192	21.460	1,945,000	32.973	950,000	0.199	995,000	0.198
29/12/2025	0.151	20.640	1,600,000	33.090	800,000	0.159	800,000	0.160
24/12/2025	0.152	20.600	120,000	33.075	60,000	0.156	60,000	0.158
23/12/2025	0.149	20.560	0	32.856
22/12/2025	0.161	20.800	3,300,000	32.817	1,650,000	0.143	1,650,000	0.143
19/12/2025	0.142	20.380	0	32.778
18/12/2025	0.142	20.360	3,300,000	32.807	1,650,000	0.141	1,650,000	0.139
17/12/2025	0.132	20.160	12,300,000	32.673	6,150,000	0.125	6,150,000	0.124
16/12/2025	0.132	20.200	300,000	32.427	150,000	0.137	150,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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