25989 HSCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25989 HSCNOOC@EC2506A (CALL)

Nominal

0.015 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	0.015	18.600	620,000	40.957	600,000	0.016	20,000	0.016
23/12/2024	0.015	18.300	1,010,000	42.090			1,010,000	0.015
20/12/2024	0.015	17.900	200,000	43.413			200,000	0.015
19/12/2024	0.015	18.120	0	42.359
18/12/2024	0.015	18.160	4,530,000	42.071	1,510,000	0.015	3,020,000	0.015
17/12/2024	0.015	18.120	0	42.098
16/12/2024	0.015	17.820	0	43.239
13/12/2024	0.015	17.680	0	43.469
12/12/2024	0.015	17.980	0	42.093
11/12/2024	0.015	17.860	0	42.476
10/12/2024	0.015	17.740	0	42.861
09/12/2024	0.015	18.040	610,000	41.500			610,000	0.015
06/12/2024	0.016	17.720	10,000	43.056			10,000	0.016
05/12/2024	0.015	17.640	0	42.700
04/12/2024	0.015	17.800	0	41.927
03/12/2024	0.015	17.400	0	43.456
02/12/2024	0.015	17.060	0	44.776
29/11/2024	0.015	17.100	10,000	44.259
28/11/2024	0.011	17.040	0	41.780
27/11/2024	0.011	17.260	0	40.795

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