26879 CTCNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26879 CTCNOOC@EC2502B (CALL)

Nominal

0.027 +0.004 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.027	18.600	1,400,000	33.264	1,400,000	0.029
23/12/2024	0.023	18.300	0	33.904
20/12/2024	0.018	17.900	0	33.906
19/12/2024	0.021	18.120	0	33.307
18/12/2024	0.024	18.160	360,000	34.203	30,000	0.027	30,000	0.027
17/12/2024	0.024	18.120	30,000	34.263	30,000	0.023
16/12/2024	0.019	17.820	0	34.003
13/12/2024	0.019	17.680	30,000	34.375			30,000	0.020
12/12/2024	0.022	17.980	330,000	33.121	320,000	0.022	10,000	0.024
11/12/2024	0.023	17.860	850,000	34.414	850,000	0.023
10/12/2024	0.024	17.740	570,000	35.701			570,000	0.024
09/12/2024	0.026	18.040	600,000	33.762			600,000	0.021
06/12/2024	0.026	17.720	1,880,000	35.789	770,000	0.024	1,110,000	0.025
05/12/2024	0.022	17.640	5,780,000	34.243	5,480,000	0.023	300,000	0.022
04/12/2024	0.029	17.800	7,880,000	35.969	2,300,000	0.031	5,580,000	0.030
03/12/2024	0.021	17.400	0	35.201
02/12/2024	0.018	17.060	880,000	36.024	600,000	0.018	280,000	0.017
29/11/2024	0.020	17.100	0	36.109
28/11/2024	0.021	17.040	0	36.890
27/11/2024	0.022	17.260	1,500,000	35.424	750,000	0.020	750,000	0.022

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