25583 MBCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25583 MBCNOOC@EP2505A (PUT)

Nominal

0.207 -0.025 (-10.776%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.207	18.600	19,630,000	36.172	9,780,000	0.215	9,850,000	0.216
23/12/2024	0.232	18.300	22,640,000	36.667	11,320,000	0.233	11,320,000	0.232
20/12/2024	0.265	17.900	405,000	36.849	200,000	0.265	205,000	0.265
19/12/2024	0.260	18.120	1,170,000	37.992	585,000	0.252	585,000	0.250
18/12/2024	0.245	18.160	5,935,000	36.550	2,980,000	0.240	2,955,000	0.239
17/12/2024	0.248	18.120	205,000	36.520	115,000	0.254	90,000	0.250
16/12/2024	0.275	17.820	270,000	36.953	110,000	0.269	160,000	0.271
13/12/2024	0.290	17.680	860,000	37.126	430,000	0.283	430,000	0.284
12/12/2024	0.275	17.980	900,000	37.892	490,000	0.272	410,000	0.272
11/12/2024	0.280	17.860	1,580,000	37.370	750,000	0.280	830,000	0.279
10/12/2024	0.290	17.740	2,140,000	37.363	1,070,000	0.286	1,070,000	0.286
09/12/2024	0.275	18.040	4,180,000	38.090	2,090,000	0.291	2,090,000	0.291
06/12/2024	0.290	17.720	3,850,000	36.846	1,940,000	0.291	1,910,000	0.290
05/12/2024	0.305	17.640	5,330,000	37.681	2,655,000	0.313	2,655,000	0.312
04/12/2024	0.290	17.800	11,070,000	37.329	5,520,000	0.291	5,550,000	0.290
03/12/2024	0.330	17.400	7,460,000	38.131	3,730,000	0.345	3,730,000	0.345
02/12/2024	0.360	17.060	2,920,000	38.122	1,460,000	0.368	1,460,000	0.367
29/11/2024	0.360	17.100	2,140,000	38.244	1,070,000	0.360	1,070,000	0.359
28/11/2024	0.365	17.040	860,000	38.128	430,000	0.361	430,000	0.359
27/11/2024	0.350	17.260	2,240,000	38.481	1,120,000	0.352	1,120,000	0.352

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