25528 CTCNOOC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25528 CTCNOOC@EC2412A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.013	17.100	0	76.428
19/11/2024	0.013	17.160	0	74.550
18/11/2024	0.013	17.040	0	74.473
15/11/2024	0.013	16.820	0	73.092
14/11/2024	0.013	16.740	0	72.759
13/11/2024	0.013	17.020	0	69.211
12/11/2024	0.013	16.940	0	68.973
11/11/2024	0.013	17.300	0	64.930
08/11/2024	0.013	17.760	0	58.715
07/11/2024	0.013	18.040	0	55.775
06/11/2024	0.013	17.940	0	55.890
05/11/2024	0.013	18.400	0	51.725
04/11/2024	0.013	18.120	0	53.248
01/11/2024	0.013	18.380	0	49.616
31/10/2024	0.013	18.180	0	50.542
30/10/2024	0.013	18.020	0	51.176
29/10/2024	0.013	18.420	1,100,000	47.815			1,100,000	0.017
28/10/2024	0.016	18.700	280,000	47.295	180,000	0.015	100,000	0.015
25/10/2024	0.021	18.920	0	47.060
24/10/2024	0.024	19.060	400,000	47.018	400,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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