26638 BICNOOC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26638 BICNOOC@EC2609A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.127	26.320	4,430,000	43.315	2,215,000	0.139	2,215,000	0.139
17/04/2026	0.155	26.980	6,470,000	43.071	3,235,000	0.148	3,235,000	0.148
16/04/2026	0.147	26.700	6,425,000	43.309	3,195,000	0.142	3,195,000	0.143
15/04/2026	0.134	26.220	1,860,000	43.810	930,000	0.124	930,000	0.122
14/04/2026	0.146	26.600	1,050,000	43.435	525,000	0.136	525,000	0.138
13/04/2026	0.154	26.640	10,580,000	43.955	5,280,000	0.163	5,280,000	0.163
10/04/2026	0.155	26.520	20,000	44.153	10,000	0.155	10,000	0.155
09/04/2026	0.160	26.660	0	43.923
08/04/2026	0.147	26.120	0	44.785
02/04/2026	0.189	27.020	0	44.244
01/04/2026	0.180	26.960	20,000	43.543			20,000	0.180
31/03/2026	0.242	28.000	0	44.220
30/03/2026	0.310	28.900	0	45.165
27/03/2026	0.320	29.060	0	45.252
26/03/2026	0.310	29.220	0	43.671
25/03/2026	0.285	28.500	0	45.012
24/03/2026	0.335	29.440	45,000	44.091			45,000	0.380
23/03/2026	0.420	30.500	0	44.511
20/03/2026	0.400	30.380	10,000	43.448	10,000	0.410
19/03/2026	0.345	29.580	0	43.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 09:30
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