26338 CTCNOOC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26338 CTCNOOC@EC2505A (CALL)

Nominal

0.013 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	0.013	17.020	200,000	43.765			200,000	0.014
12/11/2024	0.011	16.940	320,000	42.824	220,000	0.012
11/11/2024	0.013	17.300	715,000	42.509	165,000	0.016
08/11/2024	0.022	17.760	300,000	44.345			300,000	0.021
07/11/2024	0.026	18.040	700,000	44.537	300,000	0.028	400,000	0.028
06/11/2024	0.026	17.940	300,000	44.799	150,000	0.028	150,000	0.029
05/11/2024	0.030	18.400	0	44.175
04/11/2024	0.029	18.120	0	44.835
01/11/2024	0.032	18.380	1,900,000	44.344	850,000	0.033	1,050,000	0.035
31/10/2024	0.030	18.180	0	44.419
30/10/2024	0.029	18.020	140,000	44.617			140,000	0.029
29/10/2024	0.036	18.420	3,230,000	44.913	1,480,000	0.038	1,750,000	0.039
28/10/2024	0.041	18.700	900,000	44.947	350,000	0.039	550,000	0.039
25/10/2024	0.047	18.920	2,500,000	45.092	1,200,000	0.051	1,300,000	0.051
24/10/2024	0.051	19.060	2,780,000	45.267	1,400,000	0.044	1,380,000	0.044
23/10/2024	0.047	18.840	965,000	45.172	555,000	0.048	405,000	0.046
22/10/2024	0.047	18.760	2,400,000	45.359	1,200,000	0.047	1,200,000	0.049
21/10/2024	0.047	18.760	5,500,000	45.243	2,750,000	0.047	2,750,000	0.047
18/10/2024	0.052	19.020	1,770,000	44.924	915,000	0.054	855,000	0.055
17/10/2024	0.054	19.040	3,030,000	45.130	1,465,000	0.064	1,565,000	0.065

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