24413 CICNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24413 CICNOOC@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010	17.060	80,000	38.522
21/11/2024	0.014	17.160	0	40.171
20/11/2024	0.014	17.100	0	40.286
19/11/2024	0.014	17.160	260,000	39.767
18/11/2024	0.014	17.040	0	40.206
15/11/2024	0.020	16.820	0	43.706
14/11/2024	0.020	16.740	0	43.941
13/11/2024	0.020	17.020	0	42.161
12/11/2024	0.020	16.940	0	42.422
11/11/2024	0.020	17.300	525,000	40.248
08/11/2024	0.025	17.760	590,000	39.078
07/11/2024	0.032	18.040	0	39.593
06/11/2024	0.032	17.940	40,000	39.966			30,000	0.033
05/11/2024	0.038	18.400	5,220,000	38.909	5,200,000	0.035	10,000	0.038
04/11/2024	0.030	18.120	1,785,000	38.044	370,000	0.032	1,350,000	0.029
01/11/2024	0.033	18.380	725,000	36.991	175,000	0.036	330,000	0.035
31/10/2024	0.032	18.180	140,000	37.625			40,000	0.032
30/10/2024	0.031	18.020	6,300,000	38.032			6,065,000	0.031
29/10/2024	0.041	18.420	4,280,000	38.348	485,000	0.043	3,595,000	0.041
28/10/2024	0.047	18.700	200,000	38.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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