28742 BICNOOC@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28742 BICNOOC@EC2509B (CALL)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.052	17.160	0	42.577
20/11/2024	0.052	17.100	0	42.739
19/11/2024	0.059	17.160	0	43.755
18/11/2024	0.057	17.040	0	43.798
15/11/2024	0.056	16.820	0	44.272
14/11/2024	0.056	16.740	0	44.520
13/11/2024	0.065	17.020	600,000	44.919	300,000	0.067	300,000	0.067
12/11/2024	0.062	16.940	1,600,000	44.691	800,000	0.065	800,000	0.065
11/11/2024	0.072	17.300	2,250,000	44.822	1,125,000	0.072	1,125,000	0.072
08/11/2024	0.087	17.760	1,160,000	44.956	580,000	0.089	580,000	0.089
07/11/2024	0.096	18.040	1,800,000	44.957	900,000	0.098	900,000	0.098
06/11/2024	0.095	17.940	860,000	45.163	430,000	0.102	430,000	0.102
05/11/2024	0.110	18.400	1,800,000	45.145	900,000	0.108	900,000	0.108
04/11/2024	0.103	18.120	3,000,000	45.360	1,500,000	0.105	1,500,000	0.105
01/11/2024	0.114	18.380	600,000	45.412	300,000	0.115	300,000	0.115
31/10/2024	0.106	18.180	2,400,000	45.188	1,200,000	0.105	1,200,000	0.105
30/10/2024	0.110	18.020	20,000	46.287	10,000	0.108	10,000	0.111
29/10/2024	0.133	18.420	160,000	47.228	80,000	0.150	80,000	0.150
28/10/2024		18.700	0

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