29653 CICNOOC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29653 CICNOOC@EC2701A (CALL)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.028	23.500	900,000	41.869
20/07/2026	0.035	23.900	1,260,000	42.675	620,000	0.035	640,000	0.035
17/07/2026	0.024	22.720	300,000	42.580	150,000	0.023	150,000	0.024
16/07/2026	0.027	22.880	2,060,000	43.064	980,000	0.028	940,000	0.028
15/07/2026	0.028	22.900	860,000	43.245	390,000	0.026	390,000	0.026
14/07/2026	0.026	22.800	380,000	42.797	180,000	0.026	100,000	0.027
13/07/2026	0.022	22.260	80,000	42.926			80,000	0.022
10/07/2026	0.020	21.820	1,400,000	43.202	610,000	0.018	610,000	0.019
09/07/2026	0.021	21.800	260,000	43.604	130,000	0.022	130,000	0.023
08/07/2026	0.022	21.780	160,000	43.995	80,000	0.022	80,000	0.022
07/07/2026	0.017	21.100	0	43.851
06/07/2026	0.019	21.040	0	44.937
03/07/2026	0.020	21.180	30,000	44.597			30,000	0.022
02/07/2026	0.016	20.400	0	45.128
30/06/2026	0.016	20.320	0	45.171
29/06/2026	0.019	21.080	5,940,000	44.025	670,000	0.019	5,270,000	0.019
26/06/2026	0.019	20.860	0	44.443
25/06/2026	0.021	21.220	0	44.043
24/06/2026	0.022	21.820	0	42.374
23/06/2026	0.022	21.900	860,000	41.989	860,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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