26638 GJCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26638 GJCNOOC@EC2502A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.018	17.160	0	44.007
20/11/2024	0.018	17.100	0	44.109
19/11/2024	0.018	17.160	0	43.531
18/11/2024	0.018	17.040	100,000	43.983	100,000	0.018
15/11/2024	0.018	16.820	0	44.536
14/11/2024	0.018	16.740	240,000	44.759			235,000	0.018
13/11/2024	0.020	17.020	25,000	43.856	10,000	0.020
12/11/2024	0.020	16.940	70,805,000	44.109	35,370,000	0.023	35,255,000	0.023
11/11/2024	0.024	17.300	50,545,000	43.488	25,000,000	0.025	25,535,000	0.025
08/11/2024	0.032	17.760	180,000	42.971	5,000	0.034	175,000	0.034
07/11/2024	0.040	18.040	40,565,000	43.468	20,300,000	0.044	20,265,000	0.044
06/11/2024	0.041	17.940	21,195,000	44.128	10,070,000	0.048	11,095,000	0.047
05/11/2024	0.053	18.400	10,340,000	44.172	5,240,000	0.051	5,100,000	0.051
04/11/2024	0.049	18.120	20,840,000	44.715	10,360,000	0.057	10,325,000	0.057
01/11/2024	0.060	18.380	20,105,000	45.024	10,100,000	0.063	10,005,000	0.063
31/10/2024	0.054	18.180	50,305,000	44.698	25,175,000	0.058	25,100,000	0.058
30/10/2024	0.058	18.020	51,685,000	46.387	25,265,000	0.062	26,420,000	0.062
29/10/2024	0.072	18.420	50,240,000	46.636	25,000,000	0.075	25,240,000	0.075
28/10/2024	0.081	18.700	30,060,000	46.367	15,050,000	0.074	15,010,000	0.074
25/10/2024	0.095	18.920	30,260,000	46.796	15,110,000	0.106	15,150,000	0.106

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