28220 CICNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28220 CICNOOC@EC2509A (CALL)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.040	18.600	0	44.141
23/12/2024	0.038	18.300	0	44.706
20/12/2024	0.034	17.900	0	44.827
19/12/2024	0.036	18.120	0	44.475
18/12/2024	0.037	18.160	0	44.541
17/12/2024	0.037	18.120	0	44.593
16/12/2024	0.035	17.820	0	45.121
13/12/2024	0.034	17.680	100,000	45.115			100,000	0.034
12/12/2024	0.038	17.980	0	45.069
11/12/2024	0.039	17.860	0	45.808
10/12/2024	0.040	17.740	0	46.549
09/12/2024	0.050	18.040	0	48.086
06/12/2024	0.049	17.720	0	48.960
05/12/2024	0.047	17.640	0	48.650
04/12/2024	0.051	17.800	500,000	48.981	250,000	0.047	250,000	0.047
03/12/2024	0.043	17.400	300,000	48.316	150,000	0.039	150,000	0.038
02/12/2024	0.039	17.060	100,000	48.463	50,000	0.039	50,000	0.040
29/11/2024	0.039	17.100	100,000	48.021	50,000	0.039	50,000	0.040
28/11/2024	0.041	17.040	300,000	48.840	150,000	0.041	150,000	0.041
27/11/2024	0.042	17.260	200,000	48.095	100,000	0.042	100,000	0.042

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