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

0.107 -0.010 (-8.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.117	18.060	0	29.067
12/03/2025	0.140	17.760	0	29.104
11/03/2025	0.149	17.700	10,000	29.642	10,000	0.161
10/03/2025	0.145	17.700	0	28.852
07/03/2025	0.174	17.540	0	30.831
06/03/2025	0.174	17.420	0	29.099
05/03/2025	0.169	17.460	0	28.725
04/03/2025	0.171	17.440	0	28.667
03/03/2025	0.136	17.860	1,830,000	28.343	915,000	0.128	915,000	0.127
28/02/2025	0.147	17.880	0	29.792
27/02/2025	0.151	17.840	0	29.799
26/02/2025	0.156	17.760	255,000	29.495	110,000	0.150	145,000	0.153
25/02/2025	0.142	17.980	370,000	29.675	190,000	0.144	180,000	0.145
24/02/2025	0.138	18.080	235,000	29.980			235,000	0.138
21/02/2025	0.117	18.500	0	30.422
20/02/2025	0.109	18.620	530,000	30.112	285,000	0.112	245,000	0.112
19/02/2025	0.123	18.480	0	30.870
18/02/2025	0.116	18.480	990,000	29.647	475,000	0.122	515,000	0.123
17/02/2025	0.125	18.440	0	30.496
14/02/2025	0.125	18.620	0	31.662

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:52
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