24770 UBCNOOC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24770 UBCNOOC@EC2412A (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
12/11/2024	0.010	16.940	0	57.452
11/11/2024	0.010	17.300	0	54.208
08/11/2024	0.010	17.760	50,000	49.367
07/11/2024	0.010	18.040	0	46.976
06/11/2024	0.010	17.940	115,000	47.199
05/11/2024	0.012	18.400	2,500,000	45.213			2,500,000	0.012
04/11/2024	0.011	18.120	350,000	45.933			350,000	0.011
01/11/2024	0.015	18.380	425,000	45.652	315,000	0.015	110,000	0.015
31/10/2024	0.012	18.180	20,000	44.655	20,000	0.012
30/10/2024	0.012	18.020	1,330,000	45.310	1,000,000	0.011	315,000	0.011
29/10/2024	0.018	18.420	5,285,000	45.898	4,200,000	0.018	1,085,000	0.018
28/10/2024	0.024	18.700	15,000	46.476			15,000	0.025
25/10/2024	0.030	18.920	610,000	46.249	530,000	0.035	80,000	0.036
24/10/2024	0.032	19.060	90,000	45.643			90,000	0.027
23/10/2024	0.029	18.840	3,050,000	45.716	1,650,000	0.030	1,400,000	0.034
22/10/2024	0.030	18.760	160,000	46.281	50,000	0.032	110,000	0.030
21/10/2024	0.032	18.760	150,000	46.661	50,000	0.036	100,000	0.033
18/10/2024	0.039	19.020	260,000	46.181	60,000	0.038	200,000	0.039
17/10/2024	0.045	19.040	1,465,000	47.500	700,000	0.054	765,000	0.049
16/10/2024	0.050	19.100	670,000	48.139	120,000	0.052	550,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 08:21
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