22658 BPCNOOC@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22658 BPCNOOC@EP2610A (PUT)

Nominal

0.106 +0.010 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.096	24.980	23,280,000	34.558	11,355,000	0.086	11,690,000	0.086
28/01/2026	0.095	24.660	12,680,000	33.363	6,150,000	0.093	6,515,000	0.093
27/01/2026	0.116	23.520	4,500,000	31.898	2,250,000	0.116	2,250,000	0.117
26/01/2026	0.116	23.340	15,055,000	31.186	7,520,000	0.114	7,535,000	0.114
23/01/2026	0.135	22.440	0	29.519
22/01/2026	0.127	22.740	21,890,000	29.858	10,940,000	0.134	10,950,000	0.135
21/01/2026	0.154	22.180	0	30.189
20/01/2026	0.172	21.520	19,090,000	28.873	9,770,000	0.165	9,320,000	0.164
19/01/2026	0.162	21.900	300,000	29.634			300,000	0.166
16/01/2026	0.174	21.800	14,250,000	30.148	7,050,000	0.162	7,050,000	0.162
15/01/2026	0.155	22.200	200,000	30.071	10,000	0.153	190,000	0.156
14/01/2026	0.176	21.660	39,140,000	29.595	19,560,000	0.166	19,570,000	0.166
13/01/2026	0.181	21.480	0	29.289
12/01/2026	0.210	20.940	0	29.144
09/01/2026	0.211	20.940	0	29.093
08/01/2026	0.228	20.680	0	29.136
07/01/2026	0.228	20.660	0	28.984
06/01/2026	0.199	21.300	0	29.610
05/01/2026	0.212	21.140	0	29.907
02/01/2026	0.185	21.860	0	30.759

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