26681 BICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.249 -0.021 (-7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.270	18.420	0	34.218
13/09/2024	0.270	18.480	0	34.410
12/09/2024	0.295	18.160	0	29.766
11/09/2024	0.295	17.980	0	33.479
10/09/2024	0.270	18.420	0	33.959
09/09/2024	0.270	18.340	0	33.438
06/09/2024			0	33.999
05/09/2024	0.231	19.100	120,000	33.947	60,000	0.225	60,000	0.225
04/09/2024	0.228	19.160	1,960,000	33.932	980,000	0.213	980,000	0.213
03/09/2024	0.169	20.510	0	34.616
02/09/2024	0.169	20.410	0	34.146
30/08/2024	0.157	20.810	0	34.425
29/08/2024	0.166	20.460	160,000	34.464	80,000	0.165	80,000	0.167
28/08/2024	0.163	20.560	0	34.518
27/08/2024	0.159	20.660	150,000	34.569	150,000	0.171
26/08/2024	0.187	19.960	100,000	34.342			100,000	0.187
23/08/2024	0.207	19.710	480,000	34.946	240,000	0.215	240,000	0.213
22/08/2024	0.222	19.510	150,000	35.347	75,000	0.232	75,000	0.232
21/08/2024	0.218	19.610	1,050,000	35.394	500,000	0.226	550,000	0.226
20/08/2024	0.229	19.410	1,300,000	35.433	650,000	0.233	650,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 14:20
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