24717 KSCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24717 KSCNOOC@EC2502A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.034	18.120	0	40.702
01/11/2024	0.038	18.380	0	39.759
31/10/2024	0.034	18.180	0	39.601
30/10/2024	0.032	18.020	1,025,000	39.727			1,000,000	0.036
29/10/2024	0.042	18.420	0	40.006
28/10/2024	0.050	18.700	0	40.100
25/10/2024	0.057	18.920	0	39.775
24/10/2024	0.060	19.060	0	39.382
23/10/2024	0.057	18.840	150,000	39.890	150,000	0.060
22/10/2024	0.060	18.760	0	40.783
21/10/2024	0.063	18.760	0	41.202
18/10/2024	0.071	19.020	0	40.648
17/10/2024	0.082	19.040	60,000	42.286	60,000	0.088
16/10/2024	0.096	19.100	0	44.048
15/10/2024	0.104	19.300	0	43.845
14/10/2024	0.153	20.150	210,000	44.897	110,000	0.166
10/10/2024	0.150	20.100	445,000	44.128	70,000	0.155	210,000	0.151
09/10/2024	0.108	19.300	750,000	43.387	635,000	0.133	90,000	0.120
08/10/2024	0.165	20.350	14,225,000	44.047	7,190,000	0.191	6,995,000	0.191
07/10/2024	0.280	22.050	3,250,000	44.086	1,355,000	0.258	1,500,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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