26462 HSCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26462 HSCNOOC@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.010	17.040	0	46.808
27/11/2024	0.010	17.260	0	45.169
26/11/2024	0.010	17.120	0	45.760
25/11/2024	0.010	17.320	0	44.276
22/11/2024	0.010	17.060	0	45.063
21/11/2024	0.010	17.160	0	44.212
20/11/2024	0.010	17.100	0	44.318
19/11/2024	0.010	17.160	60,000	43.732
18/11/2024	0.012	17.040	0	45.925
15/11/2024	0.012	16.820	90,000	46.507
14/11/2024	0.012	16.740	0	46.744
13/11/2024	0.013	17.020	0	45.619
12/11/2024	0.013	16.940	100,000	45.883
11/11/2024	0.015	17.300	1,130,000	44.951			1,100,000	0.016
08/11/2024	0.020	17.760	57,740,000	44.602			57,740,000	0.019
07/11/2024	0.022	18.040	800,000	43.761	280,000	0.023	500,000	0.024
06/11/2024	0.020	17.940	4,630,000	43.078	2,300,000	0.023	2,330,000	0.022
05/11/2024	0.025	18.400	5,360,000	42.656	5,120,000	0.024	10,000	0.025
04/11/2024	0.022	18.120	5,380,000	42.668	2,100,000	0.023	3,280,000	0.023
01/11/2024	0.027	18.380	6,340,000	42.886	5,200,000	0.031	1,140,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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