23647 MBCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23647 MBCNOOC@EC2506A (CALL)

Nominal

0.185 -0.022 (-10.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.207	18.040	2,290,000	37.890	1,165,000	0.210	1,125,000	0.209
06/11/2024	0.200	17.940	1,305,000	37.775	650,000	0.204	655,000	0.204
05/11/2024	0.233	18.400	820,000	37.751	160,000	0.235	660,000	0.230
04/11/2024	0.214	18.120	220,000	37.778	110,000	0.216	110,000	0.215
01/11/2024	0.234	18.380	1,400,000	37.586	690,000	0.242	710,000	0.242
31/10/2024	0.219	18.180	160,000	37.452	80,000	0.219	80,000	0.218
30/10/2024	0.202	18.020	2,945,000	36.796	1,410,000	0.202	1,535,000	0.202
29/10/2024	0.237	18.420	90,000	37.293	45,000	0.240	45,000	0.250
28/10/2024	0.265	18.700	890,000	37.768	450,000	0.244	440,000	0.245
25/10/2024	0.280	18.920	100,000	37.222			100,000	0.300
24/10/2024	0.290	19.060	0	36.978
23/10/2024	0.280	18.840	50,000	37.606	20,000	0.275	30,000	0.287
22/10/2024	0.280	18.760	45,000	38.064	20,000	0.288	25,000	0.286
21/10/2024	0.275	18.760	265,000	37.530	110,000	0.292	155,000	0.287
18/10/2024	0.305	19.020	480,000	37.958	240,000	0.307	240,000	0.306
17/10/2024	0.310	19.040	740,000	38.140	370,000	0.332	370,000	0.332
16/10/2024	0.325	19.100	300,000	38.865	210,000	0.326	90,000	0.328
15/10/2024	0.335	19.300	2,880,000	38.094	1,360,000	0.353	1,520,000	0.355
14/10/2024	0.455	20.150	420,000	41.009	210,000	0.475	210,000	0.476
10/10/2024	0.465	20.100	360,000	41.783	180,000	0.437	165,000	0.429

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