25869 HSCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25869 HSCNOOC@EP2505A (PUT)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.385	16.740	0	36.935
13/11/2024	0.380	17.020	0	38.983
12/11/2024	0.380	16.940	120,000	38.075	60,000	0.370	60,000	0.370
11/11/2024	0.350	17.300	0	38.138
08/11/2024	0.325	17.760	5,000	39.107	5,000	0.325
07/11/2024	0.305	18.040	660,000	39.118	330,000	0.305	330,000	0.305
06/11/2024	0.320	17.940	0	39.804
05/11/2024	0.295	18.400	0	40.409
04/11/2024	0.310	18.120	5,000	39.870	5,000	0.305
01/11/2024	0.295	18.380	8,285,000	39.937	4,140,000	0.290	4,145,000	0.290
31/10/2024	0.330	18.180	4,480,000	41.942	2,245,000	0.327	2,235,000	0.327
30/10/2024	0.340	18.020	14,125,000	41.705	7,055,000	0.339	7,070,000	0.339
29/10/2024	0.315	18.420	8,350,000	41.935	4,175,000	0.311	4,175,000	0.311
28/10/2024	0.305	18.700	630,000	42.694	315,000	0.310	315,000	0.310
25/10/2024	0.300	18.920	8,260,000	43.314	4,130,000	0.290	4,110,000	0.291
24/10/2024	0.290	19.060	6,380,000	43.088	3,180,000	0.298	3,200,000	0.299
23/10/2024	0.310	18.840	0	43.628
22/10/2024	0.310	18.760	150,000	43.069	75,000	0.310	75,000	0.300
21/10/2024	0.310	18.760	6,640,000	42.984	3,320,000	0.306	3,320,000	0.305
18/10/2024	0.300	19.020	1,450,000	43.338	725,000	0.289	725,000	0.292

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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