26771 CTCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26771 CTCNOOC@EC2502A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.012	18.880	0	38.434
31/12/2024	0.012	19.120	100,000	35.964
30/12/2024	0.011	18.860	0	36.768
27/12/2024	0.011	18.680	0	36.918
24/12/2024	0.011	18.600	190,000	36.438	190,000	0.010
23/12/2024	0.010	18.300	0	37.401
20/12/2024	0.010	17.900	0	39.001
19/12/2024	0.010	18.120	0	37.282
18/12/2024	0.010	18.160	165,000	36.728	165,000	0.010
17/12/2024	0.010	18.120	200,000	36.671	200,000	0.010
16/12/2024	0.010	17.820	0	38.245
13/12/2024	0.010	17.680	50,000	38.229
12/12/2024	0.011	17.980	110,000	36.771
11/12/2024	0.014	17.860	0	39.012
10/12/2024	0.014	17.740	0	39.483
09/12/2024	0.014	18.040	100,000	37.332	100,000	0.013
06/12/2024	0.016	17.720	310,000	39.560			310,000	0.015
05/12/2024	0.012	17.640	450,000	37.595	150,000	0.012	300,000	0.013
04/12/2024	0.017	17.800	600,000	39.020	300,000	0.016	300,000	0.018
03/12/2024	0.012	17.400	150,000	38.511	150,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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