26638 GJCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26638 GJCNOOC@EC2502A (CALL)

Nominal

0.015 +0.003 (+25.000%)

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	15,000	43.554
23/12/2024	0.012	18.300	0	43.276
20/12/2024	0.012	17.900	10,000	44.750
19/12/2024	0.012	18.120	0	42.989
18/12/2024	0.012	18.160	0	42.396
17/12/2024	0.012	18.120	560,000	42.300	510,000	0.012
16/12/2024	0.015	17.820	0	45.727
13/12/2024	0.015	17.680	0	45.592
12/12/2024	0.015	17.980	0	43.375
11/12/2024	0.015	17.860	0	43.807
10/12/2024	0.015	17.740	0	44.239
09/12/2024	0.015	18.040	415,000	42.088	415,000	0.012
06/12/2024	0.018	17.720	0	44.743
05/12/2024	0.018	17.640	80,000	44.940			80,000	0.018
04/12/2024	0.021	17.800	130,000	45.079			130,000	0.023
03/12/2024	0.012	17.400	0	42.399
02/12/2024	0.012	17.060	0	44.115
29/11/2024	0.012	17.100	0	43.058
28/11/2024	0.012	17.040	0	43.139
27/11/2024	0.012	17.260	0	41.625

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