27277 HUCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27277 HUCNOOC@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	1,000,000	37.456	1,000,000	0.010
25/11/2024	0.015	17.320	1,000,000	38.990			1,000,000	0.016
22/11/2024	0.014	17.060	0	39.287
21/11/2024	0.016	17.160	0	39.512
20/11/2024	0.017	17.100	0	40.124
19/11/2024	0.018	17.160	0	40.027
18/11/2024	0.018	17.040	300,000	40.510	150,000	0.024	150,000	0.022
15/11/2024	0.017	16.820	0	40.660
14/11/2024	0.017	16.740	0	40.905
13/11/2024	0.020	17.020	600,000	40.417	300,000	0.022	300,000	0.023
12/11/2024	0.020	16.940	5,000	40.695			5,000	0.020
11/11/2024	0.025	17.300	200,000	40.335			200,000	0.024
08/11/2024	0.040	17.760	250,000	41.597	50,000	0.041	200,000	0.036
07/11/2024	0.043	18.040	340,000	40.438	155,000	0.046	185,000	0.045
06/11/2024	0.041	17.940	250,000	40.338			250,000	0.044
05/11/2024	0.052	18.400	0	39.962
04/11/2024	0.043	18.120	600,000	39.378	300,000	0.043	300,000	0.044
01/11/2024	0.049	18.380	330,000	38.645	180,000	0.050	150,000	0.052
31/10/2024	0.045	18.180	0	38.750
30/10/2024	0.050	18.020	30,000	40.717			30,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:42
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