27362 JPCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.136 -0.020 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.156	17.020	90,000	52.616	35,000	0.166	55,000	0.159
12/11/2024	0.159	16.940	40,000	53.469	20,000	0.157	20,000	0.160
11/11/2024	0.182	17.300	320,000	53.735	135,000	0.182	185,000	0.182
08/11/2024	0.217	17.760	0	54.114
07/11/2024	0.234	18.040	0	53.807
06/11/2024	0.234	17.940	0	54.389
05/11/2024	0.270	18.400	0	54.753
04/11/2024	0.260	18.120	0	55.643
01/11/2024	0.285	18.380	50,000	55.812	50,000	0.290
31/10/2024	0.270	18.180	50,000	55.566			50,000	0.270
30/10/2024	0.270	18.020	60,000	56.623	60,000	0.270
29/10/2024	0.310	18.420	0	57.603
28/10/2024	0.330	18.700	0	57.260
25/10/2024	0.345	18.920	10,000	56.481			10,000	0.340
24/10/2024	0.360	19.060	0	56.659
23/10/2024	0.350	18.840	10,000	57.263	10,000	0.350
22/10/2024	0.350	18.760	5,000	57.708			5,000	0.345
21/10/2024	0.355	18.760	25,000	58.027	25,000	0.360
18/10/2024	0.380	19.020	0	57.854
17/10/2024	0.385	19.040	0	57.999

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