26213 HUCNOOC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26213 HUCNOOC@EC2505A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.012	17.020	70,000	43.210	70,000	0.012
12/11/2024	0.010	16.940	1,000,000	42.201
11/11/2024	0.014	17.300	170,000	43.025
08/11/2024	0.023	17.760	0	44.710
07/11/2024	0.023	18.040	0	43.520
06/11/2024	0.023	17.940	1,000,000	43.777	1,000,000	0.023
05/11/2024	0.023	18.400	1,160,000	41.966			1,110,000	0.023
04/11/2024	0.020	18.120	25,000	41.806			25,000	0.020
01/11/2024	0.023	18.380	220,000	41.584	200,000	0.023	20,000	0.023
31/10/2024	0.020	18.180	1,160,000	41.140			1,160,000	0.020
30/10/2024	0.024	18.020	0	43.024
29/10/2024	0.029	18.420	0	42.981
28/10/2024	0.032	18.700	45,000	42.663			45,000	0.033
25/10/2024	0.037	18.920	0	42.787
24/10/2024	0.037	19.060	0	42.150
23/10/2024	0.034	18.840	0	42.113
22/10/2024	0.034	18.760	0	42.291
21/10/2024	0.038	18.760	0	43.181
18/10/2024	0.039	19.020	0	42.115
17/10/2024	0.033	19.040	100,000	40.480	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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