28139 BICNOOC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28139 BICNOOC@EC2611A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.350	24.020	50,000	34.605	5,000	0.270	20,000	0.350
05/02/2026	0.325	23.580	0	35.203
04/02/2026	0.330	23.680	50,000	34.951	20,000	0.340	30,000	0.340
03/02/2026	0.290	23.360	225,000	33.808	105,000	0.288	10,000	0.280
02/02/2026	0.285	23.220	240,000	34.103			200,000	0.291
30/01/2026	0.360	24.380	190,000	32.846	130,000	0.384	15,000	0.385
29/01/2026	0.420	24.980	415,000	33.196	140,000	0.427	220,000	0.437
28/01/2026	0.390	24.660	465,000	33.069	200,000	0.404	245,000	0.370
27/01/2026	0.290	23.520	140,000	32.544	75,000	0.302	55,000	0.299
26/01/2026	0.290	23.340	1,720,000	33.369	850,000	0.272	870,000	0.267
23/01/2026	0.219	22.440	7,130,000	32.543	3,560,000	0.226	3,570,000	0.226
22/01/2026	0.244	22.740	9,370,000	32.878	4,780,000	0.247	4,560,000	0.246
21/01/2026	0.214	22.180	7,290,000	33.250	3,640,000	0.199	3,650,000	0.197
20/01/2026	0.173	21.520	9,970,000	32.952	4,950,000	0.187	4,985,000	0.187
19/01/2026	0.193	21.900	20,120,000	32.797	10,090,000	0.192	10,030,000	0.192
16/01/2026	0.186	21.800	15,990,000	32.523	7,965,000	0.191	8,025,000	0.191
15/01/2026	0.213	22.200	6,540,000	32.725	3,160,000	0.208	3,380,000	0.208
14/01/2026	0.182	21.660	3,250,000	32.712	1,605,000	0.195	1,645,000	0.196
13/01/2026	0.174	21.480	3,950,000	32.703	2,000,000	0.161	1,950,000	0.161
12/01/2026	0.142	20.940	25,620,000	32.255	13,040,000	0.143	12,580,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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