26406 CTCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26406 CTCNOOC@EC2504A (CALL)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.023	18.600	450,000	39.639	450,000	0.022
23/12/2024	0.021	18.300	0	40.157
20/12/2024	0.019	17.900	0	40.792
19/12/2024	0.021	18.120	0	40.466
18/12/2024	0.022	18.160	750,000	40.571	750,000	0.022
17/12/2024	0.021	18.120	0	40.123
16/12/2024	0.019	17.820	0	40.546
13/12/2024	0.019	17.680	0	40.806
12/12/2024	0.022	17.980	0	40.558
11/12/2024	0.022	17.860	0	41.041
10/12/2024	0.022	17.740	0	41.523
09/12/2024	0.022	18.040	1,000,000	39.782			1,000,000	0.019
06/12/2024	0.022	17.720	440,000	41.011			440,000	0.022
05/12/2024	0.020	17.640	0	40.305
04/12/2024	0.022	17.800	0	40.294
03/12/2024	0.017	17.400	0	39.656
02/12/2024	0.015	17.060	140,000	40.073	140,000	0.014
29/11/2024	0.017	17.100	0	40.598
28/11/2024	0.017	17.040	0	40.758
27/11/2024	0.018	17.260	0	40.051

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