25957 HUCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25957 HUCNOOC@EP2505A (PUT)

Nominal

0.206 -0.007 (-3.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.213	18.120	0	30.141
01/11/2024	0.201	18.380	0	30.508
31/10/2024	0.218	18.180	100,000	30.818			100,000	0.219
30/10/2024	0.245	18.020	560,000	32.329	350,000	0.250	210,000	0.248
29/10/2024	0.212	18.420	0	31.696
28/10/2024	0.195	18.700	0	31.684
25/10/2024	0.185	18.920	0	31.793
24/10/2024	0.179	19.060	0	31.921
23/10/2024	0.205	18.840	0	33.227
22/10/2024	0.210	18.760	0	33.208
21/10/2024	0.213	18.760	0	33.444
18/10/2024	0.208	19.020	0	34.279
17/10/2024	0.208	19.040	100,000	34.328			100,000	0.204
16/10/2024	0.211	19.100	0	34.903
15/10/2024	0.211	19.300	0	35.981
14/10/2024	0.206	20.150	0	39.808
10/10/2024	0.223	20.100	40,000	40.981			40,000	0.189
09/10/2024	0.247	19.300	0	39.112
08/10/2024	0.230	20.350	260,000	42.593	170,000	0.222	10,000	0.212
07/10/2024	0.187	22.050	7,395,000	45.424	3,670,000	0.212	3,725,000	0.162

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