24414 CICNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24414 CICNOOC@EP2502A (PUT)

Nominal

0.062 -0.019 (-23.457%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.081	17.900	135,000	32.951	135,000	0.079
19/12/2024	0.075	18.120	765,000	33.625	345,000	0.079	420,000	0.079
18/12/2024	0.072	18.160	265,000	33.155	135,000	0.068	130,000	0.067
17/12/2024	0.076	18.120	310,000	33.429	30,000	0.076	230,000	0.077
16/12/2024	0.093	17.820	0	33.694
13/12/2024	0.101	17.680	630,000	33.173	330,000	0.098	300,000	0.100
12/12/2024	0.092	17.980	320,000	34.252	180,000	0.091	140,000	0.091
11/12/2024	0.093	17.860	520,000	33.101	240,000	0.094	280,000	0.094
10/12/2024	0.103	17.740	640,000	33.569	400,000	0.094	240,000	0.092
09/12/2024	0.093	18.040	760,000	34.413	370,000	0.103	390,000	0.104
06/12/2024	0.100	17.720	170,000	32.120			155,000	0.101
05/12/2024	0.116	17.640	755,000	33.936	525,000	0.120	230,000	0.120
04/12/2024	0.106	17.800	12,415,000	33.594	6,110,000	0.109	6,170,000	0.110
03/12/2024	0.138	17.400	940,000	34.804	360,000	0.149	580,000	0.149
02/12/2024	0.164	17.060	3,510,000	35.022	1,810,000	0.167	1,690,000	0.169
29/11/2024	0.159	17.100	2,520,000	34.189	1,200,000	0.165	1,320,000	0.165
28/11/2024	0.163	17.040	800,000	33.967	400,000	0.163	400,000	0.163
27/11/2024	0.156	17.260	1,600,000	35.154	800,000	0.156	800,000	0.156
26/11/2024	0.165	17.120	4,000,000	34.838	2,000,000	0.164	2,000,000	0.164
25/11/2024	0.149	17.320	10,815,000	34.359	5,410,000	0.140	5,345,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:57
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