26629 DSCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26629 DSCNOOC@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
26/11/2024	0.010	17.120	0	40.834
25/11/2024	0.010	17.320	0	39.497
22/11/2024	0.010	17.060	0	40.213
21/11/2024	0.010	17.160	0	39.448
20/11/2024	0.010	17.100	0	39.547
19/11/2024	0.010	17.160	870,000	39.020
18/11/2024	0.010	17.040	60,000	39.441
15/11/2024	0.010	16.820	1,260,000	39.962
14/11/2024	0.010	16.740	0	40.173
13/11/2024	0.011	17.020	1,500,000	39.148
12/11/2024	0.010	16.940	10,470,000	38.734
11/11/2024	0.018	17.300	1,000,000	40.960
08/11/2024	0.023	17.760	1,585,000	39.872			910,000	0.026
07/11/2024	0.026	18.040	1,690,000	39.195			200,000	0.026
06/11/2024	0.025	17.940	0	39.210
05/11/2024	0.030	18.400	1,015,000	38.123
04/11/2024	0.027	18.120	615,000	38.541			385,000	0.027
01/11/2024	0.033	18.380	525,000	38.383			100,000	0.032
31/10/2024	0.027	18.180	350,000	37.492	30,000	0.026
30/10/2024	0.027	18.020	1,375,000	38.179			595,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:39
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