25323 CTCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25323 CTCNOOC@EC2509A (CALL)

Nominal

0.067 +0.003 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.067	18.600	0	42.118
23/12/2024	0.064	18.300	0	42.754
20/12/2024	0.059	17.900	0	43.257
19/12/2024	0.063	18.120	0	42.980
18/12/2024	0.063	18.160	0	42.735
17/12/2024	0.063	18.120	0	42.786
16/12/2024	0.057	17.820	0	42.856
13/12/2024	0.057	17.680	10,000	43.176			10,000	0.059
12/12/2024	0.062	17.980	0	42.771
11/12/2024	0.062	17.860	0	43.175
10/12/2024	0.062	17.740	0	43.583
09/12/2024	0.064	18.040	0	42.628
06/12/2024	0.063	17.720	350,000	43.512	200,000	0.061	150,000	0.061
05/12/2024	0.058	17.640	1,175,000	42.873	550,000	0.059	625,000	0.060
04/12/2024	0.066	17.800	1,190,000	43.534	200,000	0.064	990,000	0.068
03/12/2024	0.055	17.400	0	43.103
02/12/2024	0.050	17.060	115,000	43.421			115,000	0.050
29/11/2024	0.052	17.100	0	43.419
28/11/2024	0.052	17.040	0	43.582
27/11/2024	0.055	17.260	200,000	43.194	100,000	0.055	100,000	0.055

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