26857 BICNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 BICNOOC@EC2504A (CALL)

Nominal

0.181 +0.014 (+8.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.167	18.120	0	43.113
01/11/2024	0.186	18.380	600,000	43.126	300,000	0.196	300,000	0.196
31/10/2024	0.174	18.180	0	42.992
30/10/2024	0.171	18.020	0	43.585
29/10/2024	0.196	18.420	1,900,000	43.558	1,800,000	0.204	100,000	0.198
28/10/2024	0.228	18.700	0	44.875
25/10/2024	0.247	18.920	0	44.848
24/10/2024	0.255	19.060	20,000	44.511			20,000	0.229
23/10/2024	0.243	18.840	0	44.751
22/10/2024	0.244	18.760	75,000	45.266	50,000	0.260	25,000	0.240
21/10/2024	0.243	18.760	1,330,000	45.035	275,000	0.243	1,055,000	0.246
18/10/2024	0.265	19.020	400,000	44.969			400,000	0.265
17/10/2024	0.275	19.040	25,000	45.655			25,000	0.285
16/10/2024	0.290	19.100	225,000	46.514			225,000	0.289
15/10/2024	0.305	19.300	1,355,000	46.307	225,000	0.314	1,130,000	0.342
14/10/2024	0.390	20.150	6,680,000	47.342	3,315,000	0.412	3,365,000	0.413
10/10/2024	0.420	20.100	7,320,000	49.741	3,675,000	0.422	3,565,000	0.420
09/10/2024	0.325	19.300	4,885,000	47.348	2,545,000	0.357	2,260,000	0.358
08/10/2024	0.435	20.350	16,825,000	48.919	8,195,000	0.475	8,625,000	0.476
07/10/2024	0.610	22.050	915,000	48.825	620,000	0.539	295,000	0.517

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