26406 CTCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26406 CTCNOOC@EC2504A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.022	16.740	200,000	42.942			160,000	0.022
13/11/2024	0.024	17.020	0	42.302
12/11/2024	0.023	16.940	800,000	42.152			800,000	0.024
11/11/2024	0.028	17.300	20,000	42.336	20,000	0.027
08/11/2024	0.035	17.760	30,000	42.190	10,000	0.034	20,000	0.039
07/11/2024	0.040	18.040	0	42.273
06/11/2024	0.040	17.940	220,000	42.675			220,000	0.040
05/11/2024	0.047	18.400	250,000	42.291	250,000	0.046
04/11/2024	0.045	18.120	100,000	43.070			100,000	0.045
01/11/2024	0.049	18.380	840,000	42.471	390,000	0.050	420,000	0.051
31/10/2024	0.045	18.180	70,000	42.234	50,000	0.047	20,000	0.045
30/10/2024	0.045	18.020	340,000	42.962	10,000	0.045	330,000	0.047
29/10/2024	0.053	18.420	1,960,000	43.007	790,000	0.058	1,170,000	0.057
28/10/2024	0.061	18.700	250,000	43.486	100,000	0.061	150,000	0.058
25/10/2024	0.065	18.920	2,150,000	42.900	1,100,000	0.073	1,050,000	0.071
24/10/2024	0.070	19.060	1,300,000	43.211	700,000	0.063	600,000	0.063
23/10/2024	0.066	18.840	100,000	43.342			100,000	0.068
22/10/2024	0.065	18.760	0	43.400
21/10/2024	0.065	18.760	1,970,000	43.277	920,000	0.069	1,050,000	0.066
18/10/2024	0.073	19.020	1,100,000	43.388	600,000	0.073	500,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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