26778 CICNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26778 CICNOOC@EC2502B (CALL)

Nominal

0.023 -0.006 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.029	17.020	200,000	35.920	200,000	0.032
12/11/2024	0.028	16.940	600,000	35.941			470,000	0.029
11/11/2024	0.036	17.300	430,000	36.208	390,000	0.035	40,000	0.036
08/11/2024	0.044	17.760	4,320,000	34.844	770,000	0.050	2,690,000	0.044
07/11/2024	0.050	18.040	6,460,000	34.314	3,540,000	0.053	2,420,000	0.053
06/11/2024	0.051	17.940	4,170,000	35.273	1,080,000	0.056	3,070,000	0.055
05/11/2024	0.067	18.400	5,060,000	35.910	2,680,000	0.066	2,120,000	0.064
04/11/2024	0.061	18.120	16,950,000	36.446	8,040,000	0.063	8,730,000	0.063
01/11/2024	0.073	18.380	2,280,000	37.020	1,350,000	0.074	830,000	0.075
31/10/2024	0.064	18.180	3,620,000	36.099	1,800,000	0.065	1,720,000	0.066
30/10/2024	0.063	18.020	9,320,000	36.991	3,970,000	0.064	4,900,000	0.065
29/10/2024	0.078	18.420	5,720,000	37.474	2,700,000	0.082	3,020,000	0.083
28/10/2024	0.091	18.700	2,280,000	38.108	930,000	0.090	1,210,000	0.090
25/10/2024	0.100	18.920	1,650,000	37.761	900,000	0.104	750,000	0.105
24/10/2024	0.109	19.060	2,700,000	38.403	1,100,000	0.099	1,550,000	0.101
23/10/2024	0.100	18.840	1,470,000	38.158	770,000	0.104	700,000	0.103
22/10/2024	0.100	18.760	0	38.704
21/10/2024	0.103	18.760	0	39.248
18/10/2024	0.114	19.020	80,000	38.898
17/10/2024	0.116	19.040	2,910,000	38.999	1,530,000	0.130	1,280,000	0.131

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