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

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.044	17.160	4,450,000	45.784	2,960,000	0.044	1,470,000	0.044
20/11/2024	0.041	17.100	2,000,000	44.990	610,000	0.043	1,390,000	0.043
19/11/2024	0.044	17.160	10,370,000	45.539	850,000	0.044	9,520,000	0.043
18/11/2024	0.043	17.040	590,000	45.744	500,000	0.048	90,000	0.050
15/11/2024	0.042	16.820	870,000	46.228	620,000	0.043	250,000	0.041
14/11/2024	0.041	16.740	2,000,000	46.199	2,000,000	0.042
13/11/2024	0.046	17.020	0	46.164
12/11/2024	0.046	16.940	180,000	46.514	30,000	0.046	150,000	0.046
11/11/2024	0.051	17.300	2,000,000	45.922			2,000,000	0.053
08/11/2024	0.060	17.760	500,000	45.505	250,000	0.067	250,000	0.067
07/11/2024	0.066	18.040	400,000	45.366	290,000	0.069	100,000	0.069
06/11/2024	0.064	17.940	150,000	45.294	50,000	0.071	100,000	0.068
05/11/2024	0.075	18.400	0	45.312
04/11/2024	0.071	18.120	170,000	45.825			170,000	0.075
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

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