25945 UBCNOOC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBCNOOC@EC2505A (CALL)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.031	18.120	0	45.433
01/11/2024	0.033	18.380	0	44.623
31/10/2024	0.033	18.180	600,000	45.279	300,000	0.035	300,000	0.035
30/10/2024	0.034	18.020	10,000	46.063			10,000	0.035
29/10/2024	0.040	18.420	1,430,000	45.927	700,000	0.043	730,000	0.043
28/10/2024	0.047	18.700	20,000	46.325			20,000	0.046
25/10/2024	0.053	18.920	0	46.355
24/10/2024	0.056	19.060	840,000	46.273	400,000	0.053	440,000	0.050
23/10/2024	0.053	18.840	200,000	46.436	100,000	0.053	100,000	0.053
22/10/2024	0.053	18.760	0	46.626
21/10/2024	0.055	18.760	500,000	46.912	250,000	0.059	250,000	0.060
18/10/2024	0.063	19.020	350,000	47.036	200,000	0.064	150,000	0.067
17/10/2024	0.066	19.040	500,000	47.378	250,000	0.078	250,000	0.077
16/10/2024	0.071	19.100	1,700,000	47.889	850,000	0.072	850,000	0.071
15/10/2024	0.088	19.300	50,000	49.671			50,000	0.113
14/10/2024	0.128	20.150	0	51.364
10/10/2024	0.160	20.100	1,970,000	54.880	985,000	0.145	985,000	0.144
09/10/2024	0.129	19.300	1,240,000	54.651	620,000	0.140	620,000	0.142
08/10/2024	0.176	20.350	740,000	55.326	320,000	0.188	420,000	0.188
07/10/2024	0.205	22.050	0	50.338

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