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

0.014 +0.001 (+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	0.013	16.820	100,000	44.774			100,000	0.013
14/11/2024	0.013	16.740	0	44.949
13/11/2024	0.015	17.020	0	44.799
12/11/2024	0.015	16.940	0	45.003
11/11/2024	0.019	17.300	100,000	45.312			100,000	0.019
08/11/2024	0.024	17.760	0	45.065
07/11/2024	0.027	18.040	0	44.862
06/11/2024	0.027	17.940	100,000	45.125			100,000	0.028
05/11/2024	0.034	18.400	2,100,000	45.309			2,100,000	0.033
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

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