25292 HUCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25292 HUCNOOC@EC2612A (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.017	24.040	0	42.414
02/11/2026	0.018	24.520	290,000	40.047	145,000	0.022	145,000	0.021
30/10/2026	0.019	24.700	50,000	38.553	50,000	0.018
29/10/2026	0.017	24.000	645,000	40.823			645,000	0.017
28/10/2026	0.019	24.020	0	41.286
27/10/2026	0.020	24.200	280,000	40.484	140,000	0.020	140,000	0.020
26/10/2026	0.021	23.940	170,000	41.865	110,000	0.018	60,000	0.017
23/10/2026	0.017	23.120	0	43.157
22/10/2026	0.017	23.360	50,000	41.680			50,000	0.017
21/10/2026	0.022	23.920	330,000	40.786	140,000	0.022	140,000	0.022
20/10/2026	0.025	24.220	615,000	40.122	360,000	0.024	155,000	0.025
16/10/2026	0.021	23.960	395,000	38.800	95,000	0.023	300,000	0.023
15/10/2026	0.024	24.200	365,000	38.494	205,000	0.022	160,000	0.022
14/10/2026	0.030	24.720	2,230,000	37.661	1,100,000	0.031	1,130,000	0.031
13/10/2026	0.025	24.280	0	37.940
12/10/2026	0.024	24.140	5,000	38.006	5,000	0.022
09/10/2026	0.024	23.900	0	38.372
08/10/2026	0.027	24.040	255,000	38.465	200,000	0.026	5,000	0.027
07/10/2026	0.023	23.520	575,000	39.270	320,000	0.023	255,000	0.022
06/10/2026	0.025	23.440	0	40.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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