16261 BICNOOC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16261 BICNOOC@EC2704A (CALL)

Nominal

0.063 +0.010 (+18.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.053	23.120	5,080,000	33.761	1,980,000	0.055	3,000,000	0.055
22/10/2026	0.057	23.360	2,610,000	33.512	1,150,000	0.056	1,150,000	0.057
21/10/2026	0.070	23.920	0	33.593
20/10/2026	0.080	24.220	760,000	34.002	300,000	0.081	380,000	0.080
16/10/2026	0.075	23.960	1,380,000	33.877	690,000	0.081	690,000	0.083
15/10/2026	0.080	24.200	1,290,000	33.620	640,000	0.082	650,000	0.082
14/10/2026	0.095	24.720	140,000	33.718	110,000	0.097	30,000	0.092
13/10/2026	0.085	24.280	1,540,000	33.943	770,000	0.086	770,000	0.086
12/10/2026	0.082	24.140	2,060,000	33.956	990,000	0.076	1,070,000	0.077
09/10/2026	0.077	23.900	2,260,000	33.853	1,130,000	0.083	1,130,000	0.083
08/10/2026	0.084	24.040	340,000	34.379	170,000	0.091	170,000	0.091
07/10/2026	0.072	23.520	0	34.402
06/10/2026	0.072	23.440	0	34.680
05/10/2026	0.072	23.420	0	34.676
02/10/2026	0.076	23.520	0	34.714
30/09/2026	0.085	23.960	390,000	34.213	270,000	0.081
29/09/2026	0.084	23.700	50,000	35.091	50,000	0.085
28/09/2026	0.079	23.680	22,410,000	34.217	11,170,000	0.087	11,240,000	0.087
25/09/2026	0.077	23.400	3,800,000	34.797	1,900,000	0.078	1,900,000	0.078
24/09/2026	0.090	23.840	13,690,000	35.059	6,830,000	0.090	6,790,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 14:07
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