27327 HSCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27327 HSCNOOC@EC2504A (CALL)

Nominal

0.092 -0.015 (-14.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.107	19.780	2,070,000	37.384	1,595,000	0.115	475,000	0.113
15/01/2025	0.098	19.500	0	37.984
14/01/2025	0.104	19.480	20,000	38.844	10,000	0.105	10,000	0.099
13/01/2025	0.104	19.240	20,000	40.535	20,000	0.104
10/01/2025	0.075	18.820	0	38.086
09/01/2025	0.078	18.880	300,000	37.983	150,000	0.081	150,000	0.078
08/01/2025	0.088	19.020	0	38.484
07/01/2025	0.081	18.980	300,000	37.352	150,000	0.077	150,000	0.078
06/01/2025	0.094	19.140	10,000	38.148			10,000	0.096
03/01/2025	0.090	19.020	300,000	37.791	150,000	0.090	150,000	0.098
02/01/2025	0.087	18.880	620,000	38.123	370,000	0.098
31/12/2024	0.099	19.120	660,000	37.913	210,000	0.099	250,000	0.103
30/12/2024	0.090	18.860	700,000	38.187	345,000	0.090	10,000	0.090
27/12/2024	0.085	18.680	205,000	38.081	185,000	0.086
24/12/2024	0.085	18.600	80,000	38.099	80,000	0.089
23/12/2024	0.075	18.300	950,000	38.265	480,000	0.076	470,000	0.073
20/12/2024	0.063	17.900	1,520,000	38.173	1,090,000	0.063	430,000	0.064
19/12/2024	0.068	18.120	600,000	37.506	300,000	0.066	300,000	0.067
18/12/2024	0.074	18.160	1,745,000	38.161	885,000	0.079	710,000	0.082
17/12/2024	0.075	18.120	300,000	38.414	125,000	0.075	150,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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