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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26778 CICNOOC@EC2502B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.011	18.620	50,000	32.004			50,000	0.011
22/01/2025	0.011	18.740	10,000	30.179			10,000	0.011
21/01/2025	0.014	18.940	420,000	29.742	320,000	0.014	100,000	0.011
20/01/2025	0.018	19.080	600,000	30.305	500,000	0.020	100,000	0.019
17/01/2025	0.034	19.600	0	30.821
16/01/2025	0.042	19.780	250,000	31.448	250,000	0.044
15/01/2025	0.033	19.500	80,000	30.839			80,000	0.033
14/01/2025	0.034	19.480	530,000	31.111	230,000	0.032	300,000	0.034
13/01/2025	0.034	19.240	1,040,000	33.730	360,000	0.032	490,000	0.033
10/01/2025	0.023	18.820	0	31.983
09/01/2025	0.026	18.880	190,000	32.504	150,000	0.026	20,000	0.024
08/01/2025	0.031	19.020	810,000	32.973	510,000	0.030
07/01/2025	0.029	18.980	300,000	32.109			300,000	0.030
06/01/2025	0.037	19.140	130,000	33.509	10,000	0.036	120,000	0.039
03/01/2025	0.036	19.020	1,010,000	33.398	910,000	0.039	100,000	0.040
02/01/2025	0.031	18.880	1,150,000	32.419	810,000	0.033	240,000	0.035
31/12/2024	0.039	19.120	1,170,000	32.528	70,000	0.039	900,000	0.040
30/12/2024	0.035	18.860	830,000	33.404	810,000	0.034	20,000	0.036
27/12/2024	0.032	18.680	2,000,000	33.069	650,000	0.028	1,350,000	0.032
24/12/2024	0.031	18.600	780,000	32.568	30,000	0.034	710,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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