25514 DSCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25514 DSCNOOC@EP2502A (PUT)

Nominal

0.112 -0.007 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.119	20.250	0	36.566
21/08/2024	0.120	20.350	200,000	37.109	100,000	0.120	100,000	0.132
20/08/2024	0.120	20.150	0	36.041
19/08/2024	0.108	20.550	0	36.294
16/08/2024	0.108	20.600	5,000	36.275			5,000	0.126
15/08/2024	0.134	19.920	1,000,000	36.249	500,000	0.132	500,000	0.137
14/08/2024	0.135	19.980	1,180,000	36.602	590,000	0.135	590,000	0.136
13/08/2024	0.136	20.050	0	37.045
12/08/2024	0.143	19.740	1,270,000	36.219	610,000	0.138	660,000	0.133
09/08/2024	0.128	19.900	1,300,000	34.961	700,000	0.127	600,000	0.133
08/08/2024	0.145	19.640	4,790,000	35.615	2,395,000	0.151	2,395,000	0.151
07/08/2024	0.163	19.240	1,110,000	35.460	750,000	0.155	360,000	0.151
06/08/2024	0.176	18.860	450,000	34.897	300,000	0.177	50,000	0.173
05/08/2024	0.168	19.100	1,555,000	35.332	250,000	0.140	915,000	0.155
02/08/2024	0.104	20.400	0	33.977
01/08/2024	0.086	20.900	0	33.605
31/07/2024	0.097	20.500	1,600,000	33.346	800,000	0.114	800,000	0.116
30/07/2024	0.118	19.920	5,105,000	33.357	2,495,000	0.114	2,605,000	0.116
29/07/2024	0.093	20.600	1,375,000	33.142	690,000	0.098	685,000	0.100
26/07/2024	0.119	19.900	740,000	33.119	360,000	0.123	380,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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