28139 BICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28139 BICNOOC@EC2611A (CALL)

Nominal

0.214 +0.041 (+23.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.173	21.520	9,970,000	32.952	4,950,000	0.187	4,985,000	0.187
19/01/2026	0.193	21.900	20,120,000	32.797	10,090,000	0.192	10,030,000	0.192
16/01/2026	0.186	21.800	15,990,000	32.523	7,965,000	0.191	8,025,000	0.191
15/01/2026	0.213	22.200	6,540,000	32.725	3,160,000	0.208	3,380,000	0.208
14/01/2026	0.182	21.660	3,250,000	32.712	1,605,000	0.195	1,645,000	0.196
13/01/2026	0.174	21.480	3,950,000	32.703	2,000,000	0.161	1,950,000	0.161
12/01/2026	0.142	20.940	25,620,000	32.255	13,040,000	0.143	12,580,000	0.143
09/01/2026	0.146	20.940	14,190,000	32.440	7,095,000	0.147	7,095,000	0.147
08/01/2026	0.134	20.680	4,390,000	32.400	1,945,000	0.134	2,445,000	0.134
07/01/2026	0.134	20.660	9,490,000	32.427	4,740,000	0.144	4,750,000	0.145
06/01/2026	0.167	21.300	420,000	32.583	220,000	0.174	200,000	0.175
05/01/2026	0.150	21.140	20,000	31.786			20,000	0.146
02/01/2026	0.186	21.860	400,000	31.449	200,000	0.187	200,000	0.185
31/12/2025	0.159	21.300	0	31.598
30/12/2025	0.161	21.460	0	30.960
29/12/2025	0.126	20.640	1,100,000	31.281	550,000	0.129	550,000	0.129
24/12/2025	0.126	20.600	0	31.183
23/12/2025	0.126	20.560	0	31.223
22/12/2025	0.136	20.800	0	31.097
19/12/2025	0.120	20.380	0	31.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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