28591 DSCNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28591 DSCNOOC@EC2502B (CALL)

Nominal

0.025 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	0.025	17.120	30,000	37.829			30,000	0.025
25/11/2024	0.029	17.320	220,000	37.831	200,000	0.030	20,000	0.030
22/11/2024	0.026	17.060	0	37.853
21/11/2024	0.027	17.160	0	37.292
20/11/2024	0.026	17.100	0	37.082
19/11/2024	0.028	17.160	50,000	37.322			50,000	0.028
18/11/2024	0.027	17.040	60,000	37.600			60,000	0.028
15/11/2024	0.027	16.820	370,000	38.674	370,000	0.027
14/11/2024	0.025	16.740	1,310,000	38.129	300,000	0.025	1,010,000	0.026
13/11/2024	0.031	17.020	300,000	38.456			300,000	0.033
12/11/2024	0.028	16.940	1,670,000	37.588	50,000	0.028	1,620,000	0.030
11/11/2024	0.036	17.300	1,210,000	37.873	200,000	0.038	1,000,000	0.042
08/11/2024	0.050	17.760	160,000	38.475	130,000	0.055	30,000	0.050
07/11/2024	0.058	18.040	600,000	38.424	300,000	0.060	300,000	0.059
06/11/2024	0.055	17.940	1,940,000	38.151	1,140,000	0.057	800,000	0.057
05/11/2024	0.070	18.400	1,960,000	38.415	1,030,000	0.069	930,000	0.068
04/11/2024	0.065	18.120	48,510,000	39.271	23,740,000	0.071	24,590,000	0.071
01/11/2024	0.075	18.380	2,250,000	39.210	1,300,000	0.081	950,000	0.081
31/10/2024	0.072	18.180	530,000	39.968	350,000	0.072	180,000	0.075
30/10/2024	0.070	18.020	49,250,000	40.615	23,930,000	0.075	25,220,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:30
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