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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27327 HSCNOOC@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.011	17.860	0	41.121
28/02/2025	0.011	17.880	0	39.629
27/02/2025	0.011	17.840	0	39.510
26/02/2025	0.011	17.760	0	39.697
25/02/2025	0.011	17.980	0	37.685
24/02/2025	0.011	18.080	160,000	36.585	160,000	0.011
21/02/2025	0.018	18.500	0	36.281
20/02/2025	0.021	18.620	0	36.361
19/02/2025	0.019	18.480	1,000,000	36.215	500,000	0.019	500,000	0.019
18/02/2025	0.024	18.480	0	37.994
17/02/2025	0.024	18.440	2,100,000	37.964	1,200,000	0.022	900,000	0.022
14/02/2025	0.027	18.620	2,000,000	36.760			2,000,000	0.025
13/02/2025	0.031	18.640	0	37.668
12/02/2025	0.035	18.900	540,000	36.619	270,000	0.035	270,000	0.036
11/02/2025	0.033	18.740	1,110,000	36.920	555,000	0.035	555,000	0.035
10/02/2025	0.032	18.560	380,000	37.672	190,000	0.032	190,000	0.033
07/02/2025	0.034	18.660	920,000	36.682	460,000	0.037	460,000	0.037
06/02/2025	0.042	18.800	3,910,000	37.624	955,000	0.039	2,955,000	0.037
05/02/2025	0.040	18.560	2,470,000	38.621	1,235,000	0.039	1,235,000	0.038
04/02/2025	0.049	18.760	1,270,000	39.129	635,000	0.050	635,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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