27342 CICNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27342 CICNOOC@EC2505B (CALL)

Nominal

0.137 +0.015 (+12.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.137	18.600	150,000	32.771	150,000	0.136
23/12/2024	0.122	18.300	0	32.526
20/12/2024	0.105	17.900	40,000	32.339	40,000	0.105
19/12/2024	0.114	18.120	200,000	32.093			200,000	0.118
18/12/2024	0.119	18.160	1,280,000	32.650	600,000	0.126	480,000	0.128
17/12/2024	0.118	18.120	1,260,000	32.663	630,000	0.116	630,000	0.117
16/12/2024	0.104	17.820	0	32.350
13/12/2024	0.103	17.680	60,000	33.047			40,000	0.108
12/12/2024	0.113	17.980	100,000	32.344	50,000	0.116	50,000	0.114
11/12/2024	0.116	17.860	150,000	33.963	150,000	0.119
10/12/2024	0.108	17.740	1,670,000	33.240	970,000	0.112	700,000	0.114
09/12/2024	0.120	18.040	1,140,000	32.905	590,000	0.106	550,000	0.110
06/12/2024	0.118	17.720	7,300,000	35.071	3,290,000	0.114	3,880,000	0.116
05/12/2024	0.110	17.640	1,230,000	33.986	690,000	0.109	490,000	0.107
04/12/2024	0.118	17.800	10,220,000	34.118	5,020,000	0.122	4,940,000	0.123
03/12/2024	0.101	17.400	2,100,000	33.898	1,050,000	0.092	1,050,000	0.092
02/12/2024	0.090	17.060	1,420,000	34.226	700,000	0.090	720,000	0.090
29/11/2024	0.094	17.100	1,020,000	34.454	400,000	0.093	620,000	0.094
28/11/2024	0.093	17.040	810,000	34.618	410,000	0.095	400,000	0.096
27/11/2024	0.100	17.260	900,000	34.209	400,000	0.097	500,000	0.097

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