26629 DSCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26629 DSCNOOC@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	16.740	0	40.173
13/11/2024	0.011	17.020	1,500,000	39.148
12/11/2024	0.010	16.940	10,470,000	38.734
11/11/2024	0.018	17.300	1,000,000	40.960
08/11/2024	0.023	17.760	1,585,000	39.872			910,000	0.026
07/11/2024	0.026	18.040	1,690,000	39.195			200,000	0.026
06/11/2024	0.025	17.940	0	39.210
05/11/2024	0.030	18.400	1,015,000	38.123
04/11/2024	0.027	18.120	615,000	38.541			385,000	0.027
01/11/2024	0.033	18.380	525,000	38.383			100,000	0.032
31/10/2024	0.027	18.180	350,000	37.492	30,000	0.026
30/10/2024	0.027	18.020	1,375,000	38.179			595,000	0.027
29/10/2024	0.035	18.420	6,920,000	38.182	5,000,000	0.036	590,000	0.041
28/10/2024	0.045	18.700	8,365,000	38.953	1,065,000	0.042	6,625,000	0.047
25/10/2024	0.053	18.920	6,290,000	38.942	300,000	0.064	5,990,000	0.060
24/10/2024	0.062	19.060	3,355,000	39.775	2,400,000	0.065	955,000	0.061
23/10/2024	0.059	18.840	6,020,000	40.297	185,000	0.060	5,740,000	0.062
22/10/2024	0.060	18.760	56,685,000	40.783	24,300,000	0.062	32,300,000	0.062
21/10/2024	0.058	18.760	38,725,000	40.202	18,010,000	0.066	20,495,000	0.065
18/10/2024	0.069	19.020	46,290,000	40.284	21,795,000	0.072	22,630,000	0.071

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