28220 CICNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28220 CICNOOC@EC2509A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.016	17.760	0	44.615
25/02/2025	0.016	17.980	0	43.589
24/02/2025	0.017	18.080	1,590,000	43.615			1,290,000	0.018
21/02/2025	0.019	18.500	10,950,000	42.566			10,950,000	0.020
20/02/2025	0.021	18.620	0	42.914
19/02/2025	0.020	18.480	0	42.924
18/02/2025	0.022	18.480	220,000	43.783	20,000	0.020	200,000	0.022
17/02/2025	0.021	18.440	90,000	43.384	70,000	0.020	20,000	0.021
14/02/2025	0.021	18.620	120,000	42.319	110,000	0.021	10,000	0.023
13/02/2025	0.023	18.640	200,000	43.024	200,000	0.023
12/02/2025	0.025	18.900	960,000	42.673	760,000	0.025
11/02/2025	0.025	18.740	1,620,000	43.211			1,620,000	0.025
10/02/2025	0.025	18.560	1,110,000	43.871	1,000,000	0.024	110,000	0.025
07/02/2025	0.026	18.660	590,000	43.546	170,000	0.025	390,000	0.025
06/02/2025	0.029	18.800	0	44.019
05/02/2025	0.029	18.560	0	44.948
04/02/2025	0.031	18.760	240,000	44.630	40,000	0.032	200,000	0.032
03/02/2025	0.027	18.560	210,000	43.866	210,000	0.027
28/01/2025	0.029	18.440	110,000	44.546	110,000	0.029
27/01/2025	0.032	18.680	150,000	44.519			150,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 08:07
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