24806 HSCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24806 HSCNOOC@EP2502A (PUT)

Nominal

0.181 +0.003 (+1.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.178	17.160	0	37.898
20/11/2024	0.191	17.100	1,000,000	39.048	500,000	0.185	500,000	0.186
19/11/2024	0.186	17.160	3,625,000	38.734	1,800,000	0.190	1,825,000	0.192
18/11/2024	0.199	17.040	25,000	39.187			25,000	0.188
15/11/2024	0.216	16.820	0	38.651
14/11/2024	0.226	16.740	1,620,000	39.003	820,000	0.221	800,000	0.224
13/11/2024	0.205	17.020	4,095,000	38.978	2,070,000	0.203	2,025,000	0.202
12/11/2024	0.215	16.940	6,745,000	39.324	3,350,000	0.218	3,395,000	0.219
11/11/2024	0.193	17.300	3,235,000	39.810	1,610,000	0.198	1,605,000	0.195
08/11/2024	0.172	17.760	13,245,000	40.650	6,610,000	0.161	6,635,000	0.160
07/11/2024	0.157	18.040	6,700,000	40.707	3,350,000	0.148	3,350,000	0.148
06/11/2024	0.163	17.940	2,360,000	40.573	1,180,000	0.159	1,180,000	0.161
05/11/2024	0.140	18.400	0	40.680
04/11/2024	0.153	18.120	8,100,000	40.224	4,050,000	0.149	4,050,000	0.148
01/11/2024	0.143	18.380	2,010,000	40.317	1,010,000	0.143	1,000,000	0.140
31/10/2024	0.169	18.180	0	42.429
30/10/2024	0.177	18.020	4,400,000	42.094	2,200,000	0.179	2,200,000	0.178
29/10/2024	0.156	18.420	1,000,000	42.092	500,000	0.161	500,000	0.162
28/10/2024	0.149	18.700	5,000	42.996	5,000	0.162
25/10/2024	0.140	18.920	0	42.716

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