26077 CTCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26077 CTCNOOC@EP2505A (PUT)

Nominal

0.148 -0.009 (-5.732%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.157	17.760	9,150,000	30.526	3,925,000	0.159	5,150,000	0.158
25/02/2025	0.145	17.980	2,335,000	31.016	1,145,000	0.144	1,190,000	0.144
24/02/2025	0.134	18.080	6,210,000	30.255	3,150,000	0.137	3,060,000	0.137
21/02/2025	0.120	18.500	5,950,000	31.774	2,905,000	0.117	3,000,000	0.116
20/02/2025	0.112	18.620	8,190,000	31.452	4,095,000	0.116	3,895,000	0.115
19/02/2025	0.124	18.480	8,570,000	31.898	4,185,000	0.124	4,385,000	0.124
18/02/2025	0.121	18.480	8,530,000	31.247	4,215,000	0.125	4,270,000	0.124
17/02/2025	0.129	18.440	5,910,000	31.947	2,980,000	0.132	2,830,000	0.133
14/02/2025	0.122	18.620	9,350,000	32.062	4,675,000	0.120	4,675,000	0.119
13/02/2025	0.117	18.640	8,120,000	31.331	3,985,000	0.118	4,135,000	0.118
12/02/2025	0.106	18.900	4,800,000	31.661	2,450,000	0.108	2,350,000	0.107
11/02/2025	0.117	18.740	2,840,000	31.936	1,420,000	0.117	1,420,000	0.117
10/02/2025	0.128	18.560	13,540,000	31.903	6,595,000	0.128	6,595,000	0.129
07/02/2025	0.127	18.660	13,915,000	32.198	7,615,000	0.128	5,620,000	0.128
06/02/2025	0.121	18.800	8,345,000	32.335	3,250,000	0.131	5,095,000	0.133
05/02/2025	0.132	18.560	24,500,000	31.806	12,300,000	0.142	12,200,000	0.142
04/02/2025	0.128	18.760	14,730,000	32.881	7,290,000	0.132	7,390,000	0.131
03/02/2025	0.153	18.560	2,790,000	34.637	1,395,000	0.167	1,395,000	0.168
28/01/2025	0.147	18.440	2,020,000	31.993	1,020,000	0.150	1,000,000	0.149
27/01/2025	0.134	18.680	15,600,000	32.064	7,900,000	0.137	7,700,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 11:43
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