27362 JPCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.260	18.120	0	55.643
01/11/2024	0.285	18.380	50,000	55.812	50,000	0.290
31/10/2024	0.270	18.180	50,000	55.566			50,000	0.270
30/10/2024	0.270	18.020	60,000	56.623	60,000	0.270
29/10/2024	0.310	18.420	0	57.603
28/10/2024	0.330	18.700	0	57.260
25/10/2024	0.345	18.920	10,000	56.481			10,000	0.340
24/10/2024	0.360	19.060	0	56.659
23/10/2024	0.350	18.840	10,000	57.263	10,000	0.350
22/10/2024	0.350	18.760	5,000	57.708			5,000	0.345
21/10/2024	0.355	18.760	25,000	58.027	25,000	0.360
18/10/2024	0.380	19.020	0	57.854
17/10/2024	0.385	19.040	0	57.999
16/10/2024	0.400	19.100	0	58.763
15/10/2024	0.420	19.300	10,000	58.813	10,000	0.410
14/10/2024	0.520	20.150	20,000	60.546	5,000	0.540	15,000	0.510
10/10/2024	0.510	20.100	200,000	59.404	130,000	0.505	70,000	0.496
09/10/2024	0.430	19.300	570,000	58.714	255,000	0.473	315,000	0.474
08/10/2024	0.540	20.350	1,835,000	59.671	915,000	0.555	900,000	0.558
07/10/2024	0.710	22.050	505,000	58.612	275,000	0.696	230,000	0.700

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