24439 MBCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24439 MBCNOOC@EC2510A (CALL)

Nominal

0.061 +0.005 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.056	17.060	200,000	43.115	100,000	0.060	100,000	0.060
21/11/2024	0.058	17.160	0	43.005
20/11/2024	0.057	17.100	100,000	42.990			100,000	0.058
19/11/2024	0.058	17.160	0	42.886
18/11/2024	0.057	17.040	1,100,000	43.110	550,000	0.064	550,000	0.064
15/11/2024	0.053	16.820	0	43.021
14/11/2024	0.053	16.740	45,000	43.266			45,000	0.055
13/11/2024	0.059	17.020	375,000	43.183	100,000	0.063	275,000	0.062
12/11/2024	0.057	16.940	1,525,000	43.114	150,000	0.060	1,375,000	0.062
11/11/2024	0.065	17.300	1,570,000	42.997	750,000	0.064	820,000	0.064
08/11/2024	0.080	17.760	1,100,000	43.265	790,000	0.082	300,000	0.083
07/11/2024	0.086	18.040	900,000	42.917	450,000	0.089	450,000	0.090
06/11/2024	0.084	17.940	600,000	42.969	50,000	0.085	550,000	0.084
05/11/2024	0.090	18.400	405,000	41.928	255,000	0.089	150,000	0.089
04/11/2024	0.084	18.120	1,200,000	42.159	600,000	0.086	600,000	0.086
01/11/2024	0.092	18.380	1,840,000	41.992	1,120,000	0.094	710,000	0.095
31/10/2024	0.086	18.180	1,030,000	41.920	515,000	0.086	515,000	0.086
30/10/2024	0.084	18.020	4,170,000	42.210	1,815,000	0.085	2,355,000	0.086
29/10/2024	0.096	18.420	2,210,000	42.140	850,000	0.098	1,360,000	0.101
28/10/2024	0.107	18.700	335,000	42.303	150,000	0.106	185,000	0.102

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