27362 JPCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.018 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	0.018	17.860	0	45.587
28/02/2025	0.020	17.880	0	44.997
27/02/2025	0.020	17.840	0	44.852
26/02/2025	0.020	17.760	0	45.043
25/02/2025	0.024	17.980	600,000	44.708	200,000	0.024	400,000	0.026
24/02/2025	0.029	18.080	200,000	45.552			200,000	0.029
21/02/2025	0.036	18.500	220,000	43.296			220,000	0.038
20/02/2025	0.043	18.620	20,000	44.113	20,000	0.042
19/02/2025	0.039	18.480	100,000	43.650
18/02/2025	0.044	18.480	20,000	44.832			20,000	0.044
17/02/2025	0.043	18.440	20,000	44.473			20,000	0.041
14/02/2025	0.049	18.620	320,000	43.565			320,000	0.049
13/02/2025	0.053	18.640	440,000	44.116	220,000	0.053	220,000	0.053
12/02/2025	0.065	18.900	400,000	44.524	400,000	0.066
11/02/2025	0.060	18.740	50,000	44.318			50,000	0.060
10/02/2025	0.056	18.560	235,000	44.484	35,000	0.054	200,000	0.056
07/02/2025	0.060	18.660	935,000	43.626	450,000	0.059	485,000	0.060
06/02/2025	0.069	18.800	200,000	44.218			200,000	0.062
05/02/2025	0.066	18.560	0	45.223
04/02/2025	0.072	18.760	1,225,000	44.506	775,000	0.072	450,000	0.067

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