26638 GJCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26638 GJCNOOC@EC2502A (CALL)

Nominal

0.032 -0.008 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.040	18.040	40,565,000	43.468	20,300,000	0.044	20,265,000	0.044
06/11/2024	0.041	17.940	21,195,000	44.128	10,070,000	0.048	11,095,000	0.047
05/11/2024	0.053	18.400	10,340,000	44.172	5,240,000	0.051	5,100,000	0.051
04/11/2024	0.049	18.120	20,840,000	44.715	10,360,000	0.057	10,325,000	0.057
01/11/2024	0.060	18.380	20,105,000	45.024	10,100,000	0.063	10,005,000	0.063
31/10/2024	0.054	18.180	50,305,000	44.698	25,175,000	0.058	25,100,000	0.058
30/10/2024	0.058	18.020	51,685,000	46.387	25,265,000	0.062	26,420,000	0.062
29/10/2024	0.072	18.420	50,240,000	46.636	25,000,000	0.075	25,240,000	0.075
28/10/2024	0.081	18.700	30,060,000	46.367	15,050,000	0.074	15,010,000	0.074
25/10/2024	0.095	18.920	30,260,000	46.796	15,110,000	0.106	15,150,000	0.106
24/10/2024	0.105	19.060	20,100,000	47.324	10,100,000	0.092	10,000,000	0.092
23/10/2024	0.097	18.840	20,215,000	47.240	10,000,000	0.100	10,215,000	0.100
22/10/2024	0.099	18.760	20,100,000	47.879	10,000,000	0.103	10,100,000	0.103
21/10/2024	0.096	18.760	10,080,000	47.170	5,070,000	0.099	5,010,000	0.099
18/10/2024	0.113	19.020	20,160,000	47.612	10,010,000	0.122	10,150,000	0.121
17/10/2024	0.118	19.040	20,050,000	48.043	10,000,000	0.136	10,050,000	0.136
16/10/2024	0.128	19.100	30,100,000	48.931	15,000,000	0.123	15,100,000	0.123
15/10/2024	0.138	19.300	10,000,000	48.806	5,000,000	0.154	5,000,000	0.154
14/10/2024	0.178	20.150	80,000	48.012	60,000	0.178	20,000	0.195
10/10/2024	0.181	20.100	220,000	47.947	220,000	0.204

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