24695 BPCNOOC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24695 BPCNOOC@EC2503A (CALL)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.026	16.820	0	45.292
14/11/2024	0.026	16.740	50,000	45.537			50,000	0.027
13/11/2024	0.030	17.020	1,000,000	45.140	450,000	0.031	550,000	0.030
12/11/2024	0.028	16.940	725,000	44.718	160,000	0.028	565,000	0.031
11/11/2024	0.032	17.300	900,000	43.789	300,000	0.034	600,000	0.035
08/11/2024	0.045	17.760	3,360,000	44.201	1,630,000	0.045	1,730,000	0.044
07/11/2024	0.046	18.040	7,410,000	42.607	3,610,000	0.047	3,660,000	0.047
06/11/2024	0.045	17.940	990,000	42.752	590,000	0.049	400,000	0.049
05/11/2024	0.054	18.400	2,670,000	42.000	1,430,000	0.051	1,210,000	0.051
04/11/2024	0.046	18.120	4,330,000	41.607	2,350,000	0.049	1,900,000	0.048
01/11/2024	0.051	18.380	7,190,000	40.730	2,995,000	0.052	4,195,000	0.051
31/10/2024	0.047	18.180	2,600,000	40.788	1,260,000	0.049	1,200,000	0.050
30/10/2024	0.049	18.020	2,450,000	41.992	1,000,000	0.048	1,450,000	0.048
29/10/2024	0.057	18.420	6,210,000	41.267	2,850,000	0.063	3,360,000	0.062
28/10/2024	0.066	18.700	1,290,000	41.251	690,000	0.065	600,000	0.066
25/10/2024	0.075	18.920	0	41.087
24/10/2024	0.079	19.060	800,000	40.778	400,000	0.074	400,000	0.068
23/10/2024	0.073	18.840	0	40.872
22/10/2024	0.071	18.760	0	40.808
21/10/2024	0.071	18.760	510,000	40.645			510,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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