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

0.134 -0.046 (-25.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.180	24.980	515,000	33.048	340,000	0.185	170,000	0.184
28/01/2026	0.166	24.660	730,000	33.276	240,000	0.166	480,000	0.174
27/01/2026	0.119	23.520	1,600,000	33.899	800,000	0.119	800,000	0.122
26/01/2026	0.114	23.340	825,000	34.072	425,000	0.117	400,000	0.120
23/01/2026	0.078	22.440	0	33.380
22/01/2026	0.089	22.740	0	33.424
21/01/2026	0.074	22.180	0	33.735
20/01/2026	0.053	21.520	0	33.150
19/01/2026	0.061	21.900	0	32.817
16/01/2026	0.060	21.800	90,000	32.796	45,000	0.066	45,000	0.069
15/01/2026	0.072	22.200	0	32.830
14/01/2026	0.059	21.660	0	33.020
13/01/2026	0.056	21.480	0	33.109
12/01/2026	0.046	20.940	0	33.418
09/01/2026	0.047	20.940	90,000	33.335	45,000	0.047	45,000	0.049
08/01/2026	0.042	20.680	0	33.313
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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