26681 BICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.315	18.040	0	39.627
06/11/2024	0.320	17.940	0	39.317
05/11/2024	0.285	18.400	120,000	38.917	60,000	0.285	60,000	0.300
04/11/2024	0.305	18.120	100,000	38.891	50,000	0.310	50,000	0.285
01/11/2024	0.295	18.380	0	39.453
31/10/2024	0.310	18.180	0	39.486
30/10/2024	0.325	18.020	0	39.751
29/10/2024	0.300	18.420	0	39.971
28/10/2024	0.290	18.700	0	40.715
25/10/2024	0.275	18.920	0	40.359
24/10/2024	0.275	19.060	0	41.111
23/10/2024	0.285	18.840	10,000	40.693	10,000	0.285
22/10/2024	0.295	18.760	0	41.120
21/10/2024	0.295	18.760	0	41.041
18/10/2024	0.285	19.020	0	41.396
17/10/2024	0.285	19.040	10,000	41.434			10,000	0.290
16/10/2024	0.285	19.100	0	41.703
15/10/2024	0.270	19.300	270,000	41.343	210,000	0.251	60,000	0.250
14/10/2024	0.232	20.150	0	41.973
10/10/2024	0.232	20.100	2,460,000	41.414	1,155,000	0.243	1,305,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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