26661 CTCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26661 CTCNOOC@EP2502A (PUT)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.160	18.120	0	41.277
01/11/2024	0.150	18.380	0	41.379
31/10/2024	0.167	18.180	80,000	42.136	80,000	0.169
30/10/2024	0.179	18.020	5,365,000	42.383	2,610,000	0.181	2,690,000	0.181
29/10/2024	0.156	18.420	200,000	42.092	100,000	0.153	100,000	0.150
28/10/2024	0.144	18.700	0	42.239
25/10/2024	0.140	18.920	0	42.716
24/10/2024	0.136	19.060	0	42.909
23/10/2024	0.147	18.840	200,000	42.883	100,000	0.142	100,000	0.141
22/10/2024	0.151	18.760	200,000	42.763	100,000	0.148	100,000	0.149
21/10/2024	0.155	18.760	0	43.192
18/10/2024	0.145	19.020	235,000	43.055	135,000	0.141	100,000	0.141
17/10/2024	0.145	19.040	0	43.035
16/10/2024	0.145	19.100	400,000	43.282	200,000	0.147	200,000	0.147
15/10/2024	0.145	19.300	1,545,000	44.454	815,000	0.140	530,000	0.139
14/10/2024	0.131	20.150	10,580,000	47.330	5,290,000	0.132	5,290,000	0.131
10/10/2024	0.137	20.100	7,790,000	47.310	3,655,000	0.132	3,985,000	0.132
09/10/2024	0.219	19.300	800,000	53.872	400,000	0.203	400,000	0.201
08/10/2024	0.174	20.350	600,000	53.776	300,000	0.157	300,000	0.161
07/10/2024	0.121	22.050	1,000,000	54.178	600,000	0.124	400,000	0.129

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