27330 GJCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27330 GJCNOOC@EC2504A (CALL)

Nominal

0.156 +0.011 (+7.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.156	18.600	10,035,000	48.926	5,035,000	0.145	5,000,000	0.145
23/12/2024	0.145	18.300	20,550,000	49.494	10,300,000	0.139	10,250,000	0.139
20/12/2024	0.132	17.900	20,100,000	49.974	10,000,000	0.135	10,100,000	0.135
19/12/2024	0.139	18.120	20,040,000	49.116	10,000,000	0.147	10,040,000	0.147
18/12/2024	0.148	18.160	20,080,000	49.913	10,065,000	0.158	10,015,000	0.159
17/12/2024	0.155	18.120	30,165,000	50.995	15,165,000	0.149	15,000,000	0.149
16/12/2024	0.143	17.820	10,505,000	51.352	5,000,000	0.143	5,505,000	0.144
13/12/2024	0.142	17.680	20,200,000	51.619	10,200,000	0.144	10,000,000	0.144
12/12/2024	0.155	17.980	10,570,000	50.991	5,040,000	0.159	5,485,000	0.159
11/12/2024	0.156	17.860	10,080,000	51.848	5,000,000	0.151	5,080,000	0.151
10/12/2024	0.148	17.740	20,190,000	51.400	10,080,000	0.160	10,110,000	0.160
09/12/2024	0.163	18.040	10,025,000	51.013	5,010,000	0.159	5,015,000	0.159
06/12/2024	0.163	17.720	20,050,000	52.853	10,040,000	0.158	10,010,000	0.158
05/12/2024	0.157	17.640	30,140,000	52.407	15,105,000	0.157	15,035,000	0.156
04/12/2024	0.170	17.800	10,195,000	52.786	5,005,000	0.147	5,190,000	0.148
03/12/2024	0.145	17.400	20,020,000	52.053	10,010,000	0.126	10,010,000	0.126
02/12/2024	0.131	17.060	20,170,000	52.263	10,060,000	0.133	10,110,000	0.133
29/11/2024	0.136	17.100	20,655,000	52.131	10,650,000	0.138	10,005,000	0.138
28/11/2024	0.139	17.040	30,060,000	52.826	15,050,000	0.145	15,010,000	0.145
27/11/2024	0.149	17.260	30,000,000	52.473	15,000,000	0.142	15,000,000	0.142

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