26213 HUCNOOC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26213 HUCNOOC@EC2505A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.010	17.260	0	42.872
26/11/2024	0.010	17.120	0	43.267
25/11/2024	0.010	17.320	0	42.396
22/11/2024	0.010	17.060	0	42.967
21/11/2024	0.010	17.160	0	42.469
20/11/2024	0.010	17.100	0	42.564
19/11/2024	0.010	17.160	0	42.234
18/11/2024	0.010	17.040	0	42.547
15/11/2024	0.010	16.820	980,000	42.981	880,000	0.011	100,000	0.010
14/11/2024	0.012	16.740	0	44.382
13/11/2024	0.012	17.020	70,000	43.210	70,000	0.012
12/11/2024	0.010	16.940	1,000,000	42.201
11/11/2024	0.014	17.300	170,000	43.025
08/11/2024	0.023	17.760	0	44.710
07/11/2024	0.023	18.040	0	43.520
06/11/2024	0.023	17.940	1,000,000	43.777	1,000,000	0.023
05/11/2024	0.023	18.400	1,160,000	41.966			1,110,000	0.023
04/11/2024	0.020	18.120	25,000	41.806			25,000	0.020
01/11/2024	0.023	18.380	220,000	41.584	200,000	0.023	20,000	0.023
31/10/2024	0.020	18.180	1,160,000	41.140			1,160,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:21
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