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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27342 CICNOOC@EC2505B (CALL)

Nominal

0.110 +0.006 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.104	16.940	1,410,000	36.206	700,000	0.106	710,000	0.110
11/11/2024	0.122	17.300	5,070,000	36.843	2,510,000	0.122	2,510,000	0.123
08/11/2024	0.143	17.760	2,490,000	36.701	1,180,000	0.145	1,310,000	0.143
07/11/2024	0.156	18.040	1,570,000	36.575	710,000	0.157	860,000	0.157
06/11/2024	0.150	17.940	440,000	36.235	190,000	0.152	250,000	0.154
05/11/2024	0.175	18.400	0	36.655
04/11/2024	0.165	18.120	200,000	37.281			200,000	0.172
01/11/2024	0.177	18.380	540,000	36.788	500,000	0.177	40,000	0.184
31/10/2024	0.169	18.180	900,000	37.057	200,000	0.174	700,000	0.172
30/10/2024	0.166	18.020	420,000	37.842	50,000	0.169	370,000	0.166
29/10/2024	0.190	18.420	360,000	38.452			360,000	0.193
28/10/2024	0.202	18.700	80,000	37.850			80,000	0.195
25/10/2024	0.218	18.920	50,000	38.236	10,000	0.223	40,000	0.218
24/10/2024	0.226	19.060	80,000	38.158			80,000	0.224
23/10/2024	0.211	18.840	0	37.577
22/10/2024	0.211	18.760	0	38.214
21/10/2024	0.211	18.760	40,000	38.111			40,000	0.212
18/10/2024	0.234	19.020	0	39.282
17/10/2024	0.237	19.040	10,000	39.498			10,000	0.250
16/10/2024	0.245	19.100	30,000	40.178			30,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:05
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