24770 UBCNOOC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24770 UBCNOOC@EC2412A (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
21/11/2024	0.010	17.160	0	62.023
20/11/2024	0.010	17.100	0	61.715
19/11/2024	0.010	17.160	0	60.474
18/11/2024	0.010	17.040	0	60.686
15/11/2024	0.010	16.820	0	60.291
14/11/2024	0.010	16.740	0	60.236
13/11/2024	0.010	17.020	0	57.455
12/11/2024	0.010	16.940	0	57.452
11/11/2024	0.010	17.300	0	54.208
08/11/2024	0.010	17.760	50,000	49.367
07/11/2024	0.010	18.040	0	46.976
06/11/2024	0.010	17.940	115,000	47.199
05/11/2024	0.012	18.400	2,500,000	45.213			2,500,000	0.012
04/11/2024	0.011	18.120	350,000	45.933			350,000	0.011
01/11/2024	0.015	18.380	425,000	45.652	315,000	0.015	110,000	0.015
31/10/2024	0.012	18.180	20,000	44.655	20,000	0.012
30/10/2024	0.012	18.020	1,330,000	45.310	1,000,000	0.011	315,000	0.011
29/10/2024	0.018	18.420	5,285,000	45.898	4,200,000	0.018	1,085,000	0.018
28/10/2024	0.024	18.700	15,000	46.476			15,000	0.025
25/10/2024	0.030	18.920	610,000	46.249	530,000	0.035	80,000	0.036

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