22348 HSCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22348 HSCNOOC@EP2612A (PUT)

Nominal

0.122 -0.010 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.132	20.680	5,000,000	28.622	2,500,000	0.132	2,500,000	0.131
07/01/2026	0.131	20.660	8,920,000	28.344	4,500,000	0.128	4,420,000	0.126
06/01/2026	0.113	21.300	6,500,000	28.413	3,250,000	0.115	3,210,000	0.115
05/01/2026	0.121	21.140	14,730,000	28.890	7,220,000	0.123	7,340,000	0.122
02/01/2026	0.105	21.860	4,600,000	29.358	2,300,000	0.105	2,300,000	0.106
31/12/2025	0.115	21.300	3,920,000	28.514	1,960,000	0.112	1,960,000	0.111
30/12/2025	0.113	21.460	18,320,000	28.965	9,160,000	0.115	9,160,000	0.115
29/12/2025	0.132	20.640	3,900,000	28.116	1,950,000	0.125	1,950,000	0.124
24/12/2025	0.134	20.600	2,700,000	28.060	1,350,000	0.132	1,350,000	0.131
23/12/2025	0.137	20.560	9,600,000	28.400	4,800,000	0.122	4,800,000	0.122
22/12/2025	0.125	20.800	14,420,000	27.737	7,220,000	0.136	7,200,000	0.137
19/12/2025	0.137	20.380	8,400,000	27.411	4,200,000	0.138	4,200,000	0.138
18/12/2025	0.134	20.360	4,200,000	26.853	2,100,000	0.140	2,100,000	0.141
17/12/2025	0.144	20.160	7,200,000	27.265	3,600,000	0.146	3,600,000	0.146
16/12/2025	0.144	20.200	3,900,000	27.498	1,950,000	0.141	1,950,000	0.139
15/12/2025	0.128	20.680	3,400,000	27.472	1,700,000	0.124	1,700,000	0.125
12/12/2025	0.123	20.880	4,200,000	27.561	2,100,000	0.123	2,100,000	0.122
11/12/2025	0.122	20.900	5,120,000	27.475	2,560,000	0.114	2,560,000	0.113
10/12/2025	0.116	21.020	1,820,000	27.094	930,000	0.117	890,000	0.120
09/12/2025	0.119	21.060	4,860,000	27.523	2,420,000	0.114	2,440,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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