26778 CICNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26778 CICNOOC@EC2502B (CALL)

Nominal

0.031 +0.005 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	18.600	780,000	32.568	30,000	0.034	710,000	0.031
23/12/2024	0.026	18.300	2,000,000	32.917	1,250,000	0.027	730,000	0.027
20/12/2024	0.021	17.900	20,000	33.234			20,000	0.022
19/12/2024	0.025	18.120	2,800,000	33.016	1,300,000	0.025	1,500,000	0.024
18/12/2024	0.028	18.160	1,350,000	33.780	1,150,000	0.029	200,000	0.032
17/12/2024	0.028	18.120	3,110,000	33.864	1,850,000	0.025	1,260,000	0.029
16/12/2024	0.022	17.820	1,680,000	33.387	220,000	0.025	1,460,000	0.022
13/12/2024	0.023	17.680	1,520,000	34.331	1,300,000	0.023	220,000	0.023
12/12/2024	0.027	17.980	870,000	33.401	650,000	0.027
11/12/2024	0.029	17.860	2,270,000	35.099	370,000	0.028	1,900,000	0.030
10/12/2024	0.025	17.740	920,000	34.059	680,000	0.025	220,000	0.027
09/12/2024	0.032	18.040	1,750,000	34.313	1,050,000	0.030	700,000	0.026
06/12/2024	0.031	17.720	1,570,000	35.968	1,020,000	0.032	550,000	0.031
05/12/2024	0.027	17.640	990,000	34.652			990,000	0.027
04/12/2024	0.033	17.800	200,000	35.645	100,000	0.035	100,000	0.024
03/12/2024	0.024	17.400	580,000	34.759	400,000	0.017	180,000	0.024
02/12/2024	0.018	17.060	2,470,000	34.110	1,870,000	0.018	600,000	0.019
29/11/2024	0.021	17.100	2,280,000	34.764	1,200,000	0.021	1,080,000	0.021
28/11/2024	0.022	17.040	3,050,000	35.522	1,510,000	0.022	1,540,000	0.022
27/11/2024	0.024	17.260	560,000	34.576	160,000	0.024	400,000	0.024

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