22522 BICNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22522 BICNOOC@EC2607A (CALL)

Nominal

0.065 +0.001 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.064	21.800	15,205,000	34.097	6,830,000	0.074	8,375,000	0.073
15/01/2026	0.077	22.200	5,360,000	34.204	2,680,000	0.074	2,680,000	0.074
14/01/2026	0.063	21.660	930,000	34.326	460,000	0.065	470,000	0.066
13/01/2026	0.058	21.480	1,490,000	34.116	745,000	0.054	745,000	0.053
12/01/2026	0.046	20.940	700,000	34.101	350,000	0.046	350,000	0.046
09/01/2026	0.048	20.940	400,000	34.189	200,000	0.047	200,000	0.047
08/01/2026	0.042	20.680	600,000	33.980	300,000	0.041	300,000	0.042
07/01/2026	0.042	20.660	1,420,000	33.967	710,000	0.049	710,000	0.049
06/01/2026	0.058	21.300	1,800,000	34.229	900,000	0.057	900,000	0.057
05/01/2026	0.052	21.140	0	33.783
02/01/2026	0.069	21.860	560,000	33.287	280,000	0.069	280,000	0.067
31/12/2025	0.061	21.300	0	34.164
30/12/2025	0.061	21.460	0	33.399
29/12/2025	0.046	20.640	0	33.999
24/12/2025	0.047	20.600	0	33.904
23/12/2025	0.047	20.560	0	33.927
22/12/2025	0.051	20.800	0	33.628
19/12/2025	0.045	20.380	0	33.909
18/12/2025	0.045	20.360	100,000	33.902	100,000	0.045
17/12/2025	0.039	20.160	1,210,000	33.410	555,000	0.039	655,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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