25224 UBCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25224 UBCNOOC@EC2502A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.016	17.160	0	43.000
20/11/2024	0.016	17.100	0	43.100
19/11/2024	0.017	17.160	105,000	43.040	100,000	0.017	5,000	0.017
18/11/2024	0.016	17.040	0	42.980
15/11/2024	0.015	16.820	0	42.992
14/11/2024	0.015	16.740	0	43.212
13/11/2024	0.018	17.020	0	42.936
12/11/2024	0.018	16.940	460,000	43.185	460,000	0.017
11/11/2024	0.024	17.300	205,000	43.488	155,000	0.023	50,000	0.024
08/11/2024	0.034	17.760	295,000	43.598	100,000	0.039	195,000	0.037
07/11/2024	0.039	18.040	2,030,000	43.190	1,030,000	0.041	1,000,000	0.040
06/11/2024	0.038	17.940	370,000	43.289	130,000	0.044	240,000	0.043
05/11/2024	0.050	18.400	660,000	43.463	100,000	0.050	560,000	0.049
04/11/2024	0.046	18.120	410,000	43.963	200,000	0.053	210,000	0.053
01/11/2024	0.055	18.380	0	43.913
31/10/2024	0.053	18.180	300,000	44.465	100,000	0.054	200,000	0.054
30/10/2024	0.050	18.020	400,000	44.516	200,000	0.051	200,000	0.051
29/10/2024	0.063	18.420	300,000	44.794	150,000	0.065	150,000	0.065
28/10/2024	0.075	18.700	200,000	45.240	200,000	0.068
25/10/2024	0.085	18.920	1,000,000	45.069	450,000	0.087	550,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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