26411 SGCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26411 SGCNOOC@EC2502A (CALL)

Nominal

0.011 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	0.011	17.160	0	43.223
20/11/2024	0.011	17.100	0	43.346
19/11/2024	0.011	17.160	300,000	42.787	300,000	0.011
18/11/2024	0.012	17.040	300,000	44.071			300,000	0.013
15/11/2024	0.012	16.820	50,000	44.686
14/11/2024	0.012	16.740	0	44.931
13/11/2024	0.012	17.020	20,000	43.095	20,000	0.012
12/11/2024	0.011	16.940	90,000	42.571	20,000	0.011
11/11/2024	0.014	17.300	130,000	42.557	50,000	0.014	80,000	0.015
08/11/2024	0.020	17.760	160,000	42.927			160,000	0.022
07/11/2024	0.024	18.040	100,000	43.115			100,000	0.024
06/11/2024	0.024	17.940	100,000	43.517			100,000	0.024
05/11/2024	0.028	18.400	200,000	42.413	200,000	0.028
04/11/2024	0.028	18.120	1,120,000	43.921			1,120,000	0.028
01/11/2024	0.032	18.380	120,000	43.447	100,000	0.032	20,000	0.032
31/10/2024	0.029	18.180	0	43.217
30/10/2024	0.029	18.020	1,420,000	43.993	500,000	0.028	920,000	0.027
29/10/2024	0.034	18.420	1,020,000	43.429	320,000	0.033	700,000	0.037
28/10/2024	0.044	18.700	480,000	45.154			480,000	0.044
25/10/2024	0.049	18.920	3,700,000	44.840	1,000,000	0.047	2,700,000	0.048

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