23647 MBCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23647 MBCNOOC@EC2506A (CALL)

Nominal

0.189 +0.022 (+13.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.189	18.600	375,000	37.294	180,000	0.178	195,000	0.178
23/12/2024	0.167	18.300	3,975,000	36.955	3,110,000	0.160	315,000	0.168
20/12/2024	0.149	17.900	2,820,000	37.370	45,000	0.154	2,775,000	0.151
19/12/2024	0.160	18.120	410,000	36.963	175,000	0.155	235,000	0.157
18/12/2024	0.168	18.160	120,000	37.468	85,000	0.172	35,000	0.173
17/12/2024	0.168	18.120	2,195,000	37.603	1,160,000	0.163	420,000	0.164
16/12/2024	0.148	17.820	680,000	37.293	325,000	0.159	355,000	0.158
13/12/2024	0.145	17.680	765,000	37.550	50,000	0.150	715,000	0.155
12/12/2024	0.162	17.980	50,000	37.314	25,000	0.161	25,000	0.162
11/12/2024	0.163	17.860	1,685,000	38.161	1,475,000	0.164	210,000	0.164
10/12/2024	0.156	17.740	1,615,000	38.075	125,000	0.156	1,490,000	0.157
09/12/2024	0.168	18.040	480,000	37.211	340,000	0.162	140,000	0.155
06/12/2024	0.164	17.720	855,000	38.663	530,000	0.160	320,000	0.155
05/12/2024	0.148	17.640	760,000	37.242	350,000	0.144	410,000	0.143
04/12/2024	0.164	17.800	2,935,000	37.867	1,535,000	0.161	1,385,000	0.158
03/12/2024	0.134	17.400	1,200,000	36.933	600,000	0.128	600,000	0.124
02/12/2024	0.118	17.060	4,940,000	37.047	2,710,000	0.116	2,230,000	0.116
29/11/2024	0.123	17.100	1,600,000	37.096	650,000	0.121	950,000	0.120
28/11/2024	0.123	17.040	200,000	37.377	100,000	0.123	100,000	0.124
27/11/2024	0.133	17.260	15,000	37.074	15,000	0.129

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