22324 BICNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22324 BICNOOC@EP2612A (PUT)

Nominal

0.075 +0.010 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.075	22.380	10,000	38.562
17/06/2026	0.065	22.840	10,000	38.135	10,000	0.065
16/06/2026	0.058	23.580	20,000	39.291			20,000	0.051
15/06/2026	0.046	24.200	30,000	38.284			30,000	0.046
12/06/2026	0.046	24.920	0	40.529
11/06/2026	0.046	24.720	0	37.798
10/06/2026	0.039	25.010	0	38.529
09/06/2026	0.030	26.150	0	38.949
08/06/2026	0.029	26.510	0	39.529
05/06/2026	0.029	25.990	800,000	37.750	800,000	0.027
04/06/2026	0.029	26.470	0	39.035
03/06/2026	0.029	26.710	0	39.613
02/06/2026	0.030	26.810	0	40.182
01/06/2026	0.034	26.150	0	39.605
29/05/2026	0.035	25.850	0	38.777
28/05/2026	0.035	25.610	0	37.972
27/05/2026	0.035	25.770	0	38.362
26/05/2026	0.032	26.370	0	39.043
22/05/2026	0.032	26.890	0	40.119
21/05/2026	0.034	26.750	0	40.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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