22420 CICNOOC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22420 CICNOOC@EC2607A (CALL)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.043	20.660	0	33.493
06/01/2026	0.059	21.300	0	33.718
05/01/2026	0.051	21.140	620,000	32.960	300,000	0.051	320,000	0.052
02/01/2026	0.070	21.860	0	32.780
31/12/2025	0.059	21.300	0	33.208
30/12/2025	0.060	21.460	1,800,000	32.613	900,000	0.051	900,000	0.050
29/12/2025	0.043	20.640	0	32.811
24/12/2025	0.043	20.600	0	32.558
23/12/2025	0.043	20.560	0	32.582
22/12/2025	0.047	20.800	0	32.332
19/12/2025	0.040	20.380	0	32.364
18/12/2025	0.040	20.360	0	32.360
17/12/2025	0.038	20.160	0	32.616
16/12/2025	0.039	20.200	0	32.572
15/12/2025	0.050	20.680	35,000	32.725	15,000	0.052	20,000	0.050
12/12/2025	0.055	20.880	0	32.563
11/12/2025	0.059	20.900	0	33.026
10/12/2025	0.062	21.020	0	32.944
09/12/2025	0.067	21.060	20,000	33.495			20,000	0.074
08/12/2025	0.092	21.580	0	34.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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