27362 JPCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.053	18.640	440,000	44.116	220,000	0.053	220,000	0.053
12/02/2025	0.065	18.900	400,000	44.524	400,000	0.066
11/02/2025	0.060	18.740	50,000	44.318			50,000	0.060
10/02/2025	0.056	18.560	235,000	44.484	35,000	0.054	200,000	0.056
07/02/2025	0.060	18.660	935,000	43.626	450,000	0.059	485,000	0.060
06/02/2025	0.069	18.800	200,000	44.218			200,000	0.062
05/02/2025	0.066	18.560	0	45.223
04/02/2025	0.072	18.760	1,225,000	44.506	775,000	0.072	450,000	0.067
03/02/2025	0.062	18.560	200,000	43.582			200,000	0.062
28/01/2025	0.070	18.440	0	44.547
27/01/2025	0.078	18.680	600,000	43.999	300,000	0.078	300,000	0.076
24/01/2025	0.069	18.460	400,000	43.037	200,000	0.069	200,000	0.063
23/01/2025	0.078	18.620	300,000	43.364	150,000	0.077	150,000	0.080
22/01/2025	0.085	18.740	125,000	43.504			125,000	0.085
21/01/2025	0.096	18.940	0	43.622
20/01/2025	0.107	19.080	0	44.125
17/01/2025	0.137	19.600	0	43.722
16/01/2025	0.150	19.780	10,000	43.814	10,000	0.150
15/01/2025	0.132	19.500	120,000	43.315	60,000	0.131	60,000	0.130
14/01/2025	0.137	19.480	400,000	43.941	200,000	0.133	200,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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