25975 UBCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25975 UBCNOOC@EC2506A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.016	16.820	0	44.503
14/11/2024	0.016	16.740	0	44.731
13/11/2024	0.016	17.020	0	43.458
12/11/2024	0.016	16.940	440,000	43.718	440,000	0.016
11/11/2024	0.021	17.300	790,000	44.689			790,000	0.021
08/11/2024	0.026	17.760	0	44.620
07/11/2024	0.029	18.040	400,000	44.504	200,000	0.030	200,000	0.030
06/11/2024	0.028	17.940	0	44.442
05/11/2024	0.033	18.400	0	44.245
04/11/2024	0.030	18.120	0	44.264
01/11/2024	0.033	18.380	220,000	43.923	20,000	0.034	200,000	0.033
31/10/2024	0.031	18.180	0	43.968
30/10/2024	0.031	18.020	100,000	44.548	100,000	0.032
29/10/2024	0.037	18.420	300,000	44.788	100,000	0.037	200,000	0.037
28/10/2024	0.042	18.700	800,000	45.034	400,000	0.042	400,000	0.039
25/10/2024	0.046	18.920	0	44.938
24/10/2024	0.048	19.060	0	44.784
23/10/2024	0.046	18.840	440,000	45.087			440,000	0.047
22/10/2024	0.043	18.760	0	44.457
21/10/2024	0.044	18.760	0	44.650

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