22091 MBCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22091 MBCNOOC@EC2612A (CALL)

Nominal

0.335 -0.045 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		23.500	0	40.559
20/07/2026		23.900	0	41.177	840,000	0.389	780,000	0.389
17/07/2026		22.720	0	39.909	140,000	0.255	90,000	0.249
16/07/2026		22.880	0	40.000	60,000	0.288	60,000	0.288
15/07/2026		22.900	0	41.483	290,000	0.290	290,000	0.288
14/07/2026		22.800	0	41.706	140,000	0.290	130,000	0.289
13/07/2026		22.260	0	40.299	1,100,000	0.235	1,200,000	0.234
10/07/2026		21.820	0	40.613	1,675,000	0.204	1,675,000	0.204
09/07/2026		21.800	0	40.323	690,000	0.238	750,000	0.237
08/07/2026		21.780	0	40.900	975,000	0.237	830,000	0.239
07/07/2026		21.100	0	40.863	1,375,000	0.179	1,375,000	0.178
06/07/2026		21.040	0	40.789	1,365,000	0.179	1,425,000	0.177
03/07/2026		21.180	0	40.486	485,000	0.190	435,000	0.189
02/07/2026		20.400	0	41.066	1,465,000	0.145	1,465,000	0.145
30/06/2026		20.320	0	41.731	2,605,000	0.157	2,685,000	0.156
29/06/2026		21.080	0	40.694	2,815,000	0.190	2,860,000	0.190
26/06/2026		20.860	0	41.043	2,940,000	0.192	2,950,000	0.193
25/06/2026		21.220	0	40.261	9,965,000	0.204	9,965,000	0.204
24/06/2026		21.820	0	39.945	7,385,000	0.238	7,385,000	0.238
23/06/2026		21.900	0	38.931	2,375,000	0.255	2,375,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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