27327 HSCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27327 HSCNOOC@EC2504A (CALL)

Nominal

0.119 -0.011 (-8.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.130	18.040	0	41.159
06/11/2024	0.130	17.940	110,000	41.678			110,000	0.131
05/11/2024	0.154	18.400	160,000	41.541			160,000	0.154
04/11/2024	0.145	18.120	100,000	42.174			100,000	0.145
01/11/2024	0.161	18.380	30,000	41.964	30,000	0.161
31/10/2024	0.146	18.180	0	41.354
30/10/2024	0.142	18.020	20,000	41.777			20,000	0.156
29/10/2024	0.171	18.420	5,000	42.455			5,000	0.171
28/10/2024	0.191	18.700	5,000	42.656			5,000	0.180
25/10/2024	0.215	18.920	0	43.293
24/10/2024	0.221	19.060	5,000	42.796			5,000	0.221
23/10/2024	0.213	18.840	400,000	43.374			400,000	0.213
22/10/2024	0.213	18.760	0	43.782
21/10/2024	0.213	18.760	160,000	43.648	135,000	0.207	5,000	0.229
18/10/2024	0.229	19.020	2,010,000	43.086	10,000	0.241	2,000,000	0.229
17/10/2024	0.235	19.040	6,195,000	43.420	160,000	0.241	6,035,000	0.287
16/10/2024	0.265	19.100	0	45.832
15/10/2024	0.270	19.300	6,060,000	44.714	5,995,000	0.260	60,000	0.273
14/10/2024	0.360	20.150	50,000	46.498			50,000	0.385
10/10/2024	0.360	20.100	1,615,000	46.334	110,000	0.322	1,500,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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