26726 UBCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26726 UBCNOOC@EC2509A (CALL)

Nominal

0.059 -0.007 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.066	17.020	300,000	45.090	150,000	0.068	150,000	0.067
12/11/2024	0.065	16.940	100,000	45.216			50,000	0.071
11/11/2024	0.073	17.300	500,000	44.982	250,000	0.074	250,000	0.075
08/11/2024	0.087	17.760	300,000	44.956	50,000	0.084	250,000	0.092
07/11/2024	0.095	18.040	700,000	44.824	350,000	0.099	350,000	0.098
06/11/2024	0.094	17.940	0	45.028
05/11/2024	0.110	18.400	200,000	45.145	100,000	0.107	100,000	0.104
04/11/2024	0.101	18.120	600,000	45.103	300,000	0.103	300,000	0.105
01/11/2024	0.110	18.380	400,000	44.926	200,000	0.113	200,000	0.112
31/10/2024	0.104	18.180	200,000	44.936			200,000	0.104
30/10/2024	0.101	18.020	550,000	45.142	250,000	0.102	250,000	0.103
29/10/2024	0.116	18.420	600,000	45.258	300,000	0.118	300,000	0.118
28/10/2024	0.127	18.700	400,000	45.281	200,000	0.125	200,000	0.123
25/10/2024	0.138	18.920	500,000	45.338	250,000	0.144	250,000	0.148
24/10/2024	0.144	19.060	210,000	45.307	105,000	0.142	105,000	0.139
23/10/2024	0.135	18.840	0	45.204
22/10/2024	0.129	18.760	500,000	44.792	250,000	0.129	250,000	0.133
21/10/2024	0.132	18.760	700,000	45.049	350,000	0.134	350,000	0.131
18/10/2024	0.145	19.020	100,000	45.121	50,000	0.145	50,000	0.145
17/10/2024	0.147	19.040	0	45.170

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