26681 BICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.121 -0.004 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.125	18.440	0	30.496
14/02/2025	0.125	18.620	0	31.662
13/02/2025	0.123	18.640	0	31.402
12/02/2025	0.113	18.900	0	31.901
11/02/2025	0.123	18.740	0	32.005
10/02/2025	0.131	18.560	0	31.532
07/02/2025	0.131	18.660	0	31.981
06/02/2025	0.123	18.800	75,000	31.838	75,000	0.132
05/02/2025	0.134	18.560	185,000	31.326	55,000	0.148	130,000	0.139
04/02/2025	0.131	18.760	0	32.529
03/02/2025	0.150	18.560	0	33.415
28/01/2025	0.146	18.440	0	31.159
27/01/2025	0.138	18.680	0	31.905
24/01/2025	0.153	18.460	0	31.804
23/01/2025	0.143	18.620	10,000	31.658	10,000	0.140
22/01/2025	0.139	18.740	0	31.943
21/01/2025	0.129	18.940	150,000	32.022	150,000	0.129
20/01/2025	0.123	19.080	150,000	32.090			150,000	0.108
17/01/2025	0.101	19.600	80,000	32.088	40,000	0.097	40,000	0.096
16/01/2025	0.091	19.780	1,040,000	31.595	520,000	0.089	520,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:35
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