26436 UBCNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.071 -0.007 (-8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.078	18.380	380,000	45.637	280,000	0.080	100,000	0.080
31/10/2024	0.073	18.180	250,000	45.477	200,000	0.075	50,000	0.075
30/10/2024	0.071	18.020	310,000	45.778	200,000	0.072	60,000	0.074
29/10/2024	0.081	18.420	1,430,000	45.731	100,000	0.083	1,320,000	0.084
28/10/2024	0.091	18.700	850,000	46.201	350,000	0.088	450,000	0.086
25/10/2024	0.098	18.920	140,000	46.028	70,000	0.100	70,000	0.098
24/10/2024	0.102	19.060	1,000,000	45.904	700,000	0.098	300,000	0.095
23/10/2024	0.097	18.840	200,000	46.050	100,000	0.098	100,000	0.100
22/10/2024	0.097	18.760	840,000	46.382	360,000	0.099	430,000	0.098
21/10/2024	0.096	18.760	1,980,000	46.055	1,050,000	0.100	910,000	0.098
18/10/2024	0.106	19.020	700,000	46.215	300,000	0.108	300,000	0.106
17/10/2024	0.108	19.040	1,450,000	46.376	700,000	0.116	690,000	0.114
16/10/2024	0.111	19.100	1,620,000	46.492	900,000	0.113	720,000	0.113
15/10/2024	0.117	19.300	640,000	46.321	60,000	0.122	580,000	0.133
14/10/2024	0.160	20.150	240,000	48.673	170,000	0.169	70,000	0.159
10/10/2024	0.159	20.100	2,490,000	48.337	1,340,000	0.161	1,060,000	0.150
09/10/2024	0.129	19.300	960,000	47.856	500,000	0.148	460,000	0.141
08/10/2024	0.173	20.350	2,010,000	48.976	220,000	0.202	1,790,000	0.198
07/10/2024	0.231	22.050	1,170,000	46.737			1,170,000	0.221
04/10/2024	0.179	21.550	0	41.965

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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