23525 BICNOOC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23525 BICNOOC@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	18.600	0
23/12/2024	0.010	18.300	0	8.518
20/12/2024	0.010	17.900	0	17.319
19/12/2024	0.010	18.120	670,000	11.370	100,000	0.012
18/12/2024	0.016	18.160	10,145,000	12.580
17/12/2024	0.024	18.120	5,040,000	16.339
16/12/2024	0.010	17.820	1,860,000	16.036
13/12/2024	0.010	17.680	1,065,000	16.859	295,000	0.015
12/12/2024	0.029	17.980	285,000	18.541
11/12/2024	0.031	17.860	510,000	21.247
10/12/2024	0.032	17.740	1,080,000	23.435
09/12/2024	0.047	18.040	905,000	21.395			180,000	0.024
06/12/2024	0.047	17.720	2,220,000	26.409	600,000	0.031	10,000	0.040
05/12/2024	0.038	17.640	1,560,000	24.516	200,000	0.032	125,000	0.046
04/12/2024	0.052	17.800	4,060,000	25.236			1,970,000	0.054
03/12/2024	0.019	17.400	240,000	20.789
02/12/2024	0.010	17.060	80,000	20.731
29/11/2024	0.016	17.100	1,600,000	22.041
28/11/2024	0.024	17.040	0	25.682
27/11/2024	0.028	17.260	535,000	23.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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