26857 BICNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 BICNOOC@EC2504A (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.080	17.160	310,000	39.579	110,000	0.080	200,000	0.080
20/11/2024	0.077	17.100	630,000	39.307	200,000	0.083	430,000	0.082
19/11/2024	0.084	17.160	265,000	39.991	65,000	0.084	200,000	0.090
18/11/2024	0.081	17.040	160,000	40.099	160,000	0.080
15/11/2024	0.080	16.820	180,000	40.871	100,000	0.084	80,000	0.080
14/11/2024	0.080	16.740	12,130,000	41.224	7,000,000	0.091	5,130,000	0.091
13/11/2024	0.099	17.020	1,300,000	42.407	100,000	0.099	1,200,000	0.104
12/11/2024	0.097	16.940	2,830,000	42.503	800,000	0.103	2,030,000	0.098
11/11/2024	0.115	17.300	1,355,000	42.743	640,000	0.113	715,000	0.115
08/11/2024	0.145	17.760	65,000	43.337			65,000	0.157
07/11/2024	0.156	18.040	0	42.699
06/11/2024	0.154	17.940	0	42.987
05/11/2024	0.181	18.400	0	42.963
04/11/2024	0.167	18.120	0	43.113
01/11/2024	0.186	18.380	600,000	43.126	300,000	0.196	300,000	0.196
31/10/2024	0.174	18.180	0	42.992
30/10/2024	0.171	18.020	0	43.585
29/10/2024	0.196	18.420	1,900,000	43.558	1,800,000	0.204	100,000	0.198
28/10/2024	0.228	18.700	0	44.875
25/10/2024	0.247	18.920	0	44.848

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