26462 HSCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26462 HSCNOOC@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.010	17.100	0	44.318
19/11/2024	0.010	17.160	60,000	43.732
18/11/2024	0.012	17.040	0	45.925
15/11/2024	0.012	16.820	90,000	46.507
14/11/2024	0.012	16.740	0	46.744
13/11/2024	0.013	17.020	0	45.619
12/11/2024	0.013	16.940	100,000	45.883
11/11/2024	0.015	17.300	1,130,000	44.951			1,100,000	0.016
08/11/2024	0.020	17.760	57,740,000	44.602			57,740,000	0.019
07/11/2024	0.022	18.040	800,000	43.761	280,000	0.023	500,000	0.024
06/11/2024	0.020	17.940	4,630,000	43.078	2,300,000	0.023	2,330,000	0.022
05/11/2024	0.025	18.400	5,360,000	42.656	5,120,000	0.024	10,000	0.025
04/11/2024	0.022	18.120	5,380,000	42.668	2,100,000	0.023	3,280,000	0.023
01/11/2024	0.027	18.380	6,340,000	42.886	5,200,000	0.031	1,140,000	0.027
31/10/2024	0.027	18.180	2,300,000	43.906	620,000	0.027	1,390,000	0.026
30/10/2024	0.027	18.020	10,660,000	44.682	20,000	0.028	10,640,000	0.028
29/10/2024	0.035	18.420	4,930,000	45.414	1,750,000	0.036	2,630,000	0.036
28/10/2024	0.042	18.700	1,790,000	46.070	780,000	0.042	1,010,000	0.039
25/10/2024	0.047	18.920	3,350,000	45.767	1,440,000	0.051	1,310,000	0.051
24/10/2024	0.052	19.060	4,150,000	46.289	2,850,000	0.050	1,200,000	0.051

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