27328 DSCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27328 DSCNOOC@EC2504A (CALL)

Nominal

0.100 +0.013 (+14.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.100	18.600	65,000	40.545	60,000	0.096	5,000	0.100
23/12/2024	0.087	18.300	2,100,000	40.360	1,050,000	0.088	1,050,000	0.089
20/12/2024	0.076	17.900	605,000	40.633	305,000	0.076	300,000	0.077
19/12/2024	0.081	18.120	620,000	39.842	320,000	0.080	300,000	0.080
18/12/2024	0.088	18.160	830,000	40.587	830,000	0.094
17/12/2024	0.088	18.120	340,000	40.661	100,000	0.088	240,000	0.088
16/12/2024	0.075	17.820	1,180,000	40.251	300,000	0.079	880,000	0.079
13/12/2024	0.072	17.680	200,000	40.108			200,000	0.072
12/12/2024	0.084	17.980	2,130,000	40.064	925,000	0.081	1,050,000	0.085
11/12/2024	0.084	17.860	100,000	40.701	100,000	0.084
10/12/2024	0.080	17.740	0	40.640
09/12/2024	0.090	18.040	3,200,000	40.151	1,600,000	0.084	1,600,000	0.083
06/12/2024	0.090	17.720	2,060,000	41.803	1,060,000	0.090	1,000,000	0.086
05/12/2024	0.080	17.640	64,015,000	40.468	31,895,000	0.078	32,070,000	0.078
04/12/2024	0.093	17.800	1,630,000	41.422	750,000	0.091	820,000	0.090
03/12/2024	0.074	17.400	100,000	40.620	50,000	0.063	50,000	0.064
02/12/2024	0.065	17.060	400,000	40.934	200,000	0.064	200,000	0.065
29/11/2024	0.070	17.100	0	41.161
28/11/2024	0.071	17.040	100,000	41.572	50,000	0.074	50,000	0.075
27/11/2024	0.080	17.260	200,000	41.633	100,000	0.076	100,000	0.079

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