27336 UBCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27336 UBCNOOC@EC2504A (CALL)

Nominal

0.121 +0.006 (+5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.115	17.060	200,000	47.901	100,000	0.122	100,000	0.131
21/11/2024	0.128	17.160	0	49.004
20/11/2024	0.129	17.100	0	49.397
19/11/2024	0.139	17.160	110,000	50.284			110,000	0.144
18/11/2024	0.136	17.040	0	50.522
15/11/2024	0.135	16.820	0	51.398
14/11/2024	0.135	16.740	160,000	51.786	80,000	0.140	80,000	0.142
13/11/2024	0.153	17.020	0	52.198
12/11/2024	0.150	16.940	520,000	52.211	260,000	0.154	260,000	0.154
11/11/2024	0.179	17.300	2,000,000	53.344	1,000,000	0.180	1,000,000	0.180
08/11/2024	0.216	17.760	0	53.994
07/11/2024	0.233	18.040	160,000	53.692	80,000	0.235	80,000	0.233
06/11/2024	0.229	17.940	2,220,000	53.810	1,110,000	0.241	1,110,000	0.241
05/11/2024	0.265	18.400	0	54.207
04/11/2024	0.255	18.120	0	55.084
01/11/2024	0.275	18.380	0	54.739
31/10/2024	0.260	18.180	0	54.473
30/10/2024	0.255	18.020	60,000	54.967	30,000	0.250	30,000	0.250
29/10/2024	0.290	18.420	120,000	55.501	60,000	0.310	60,000	0.315
28/10/2024	0.315	18.700	0	55.732

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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