27327 HSCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27327 HSCNOOC@EC2504A (CALL)

Nominal

0.067 -0.009 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.076	17.260	1,030,000	40.927	500,000	0.073	530,000	0.074
26/11/2024	0.072	17.120	485,000	40.947	220,000	0.073	265,000	0.072
25/11/2024	0.083	17.320	4,095,000	41.463	2,080,000	0.088	1,765,000	0.084
22/11/2024	0.075	17.060	3,370,000	41.259	1,520,000	0.084	1,650,000	0.084
21/11/2024	0.078	17.160	2,750,000	41.009	1,160,000	0.081	1,370,000	0.079
20/11/2024	0.073	17.100	16,735,000	40.351	12,005,000	0.074	4,635,000	0.080
19/11/2024	0.082	17.160	9,550,000	41.422	4,750,000	0.082	4,800,000	0.082
18/11/2024	0.077	17.040	0	41.164
15/11/2024	0.073	16.820	0	41.379
14/11/2024	0.073	16.740	0	41.727
13/11/2024	0.084	17.020	170,000	41.761	110,000	0.084	60,000	0.088
12/11/2024	0.082	16.940	25,000	41.815			25,000	0.082
11/11/2024	0.091	17.300	30,000	40.894			30,000	0.100
08/11/2024	0.119	17.760	10,000	41.654			10,000	0.117
07/11/2024	0.130	18.040	0	41.159
06/11/2024	0.130	17.940	110,000	41.678			110,000	0.131
05/11/2024	0.154	18.400	160,000	41.541			160,000	0.154
04/11/2024	0.145	18.120	100,000	42.174			100,000	0.145
01/11/2024	0.161	18.380	30,000	41.964	30,000	0.161
31/10/2024	0.146	18.180	0	41.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:36
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