23525 BICNOOC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23525 BICNOOC@EC2412A (CALL)

Nominal

0.112 -0.026 (-18.841%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.138	18.040	10,000	29.419	5,000	0.138
06/11/2024	0.134	17.940	250,000	30.075			30,000	0.147
05/11/2024	0.177	18.400	235,000	29.292
04/11/2024	0.158	18.120	360,000	30.745			300,000	0.195
01/11/2024	0.180	18.380	625,000	29.034	320,000	0.188	100,000	0.194
31/10/2024	0.163	18.180	3,390,000	29.420	1,025,000	0.170	1,500,000	0.168
30/10/2024	0.157	18.020	6,920,000	30.797	690,000	0.148	4,310,000	0.150
29/10/2024	0.196	18.420	570,000	30.166	200,000	0.210
28/10/2024	0.235	18.700	315,000	31.043			115,000	0.204
25/10/2024	0.270	18.920	230,000	31.546	130,000	0.289
24/10/2024	0.285	19.060	130,000	30.799	20,000	0.280
23/10/2024	0.260	18.840	15,000	31.001	5,000	0.260
22/10/2024	0.250	18.760	50,000	30.686
21/10/2024	0.250	18.760	220,000	30.433	100,000	0.247	20,000	0.242
18/10/2024	0.285	19.020	665,000	30.090	250,000	0.296
17/10/2024	0.295	19.040	325,000	31.014	165,000	0.324
16/10/2024	0.330	19.100	235,000	35.002	195,000	0.328
15/10/2024	0.355	19.300	360,000	34.524	100,000	0.405
14/10/2024	0.520	20.150	100,000	41.550	100,000	0.520
10/10/2024	0.540	20.100	75,000	44.634	45,000	0.472

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