27416 BPCNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27416 BPCNOOC@EC2505B (CALL)

Nominal

0.104 -0.008 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.112	18.040	10,000	36.339			10,000	0.114
06/11/2024	0.112	17.940	0	36.831
05/11/2024	0.133	18.400	20,000	36.546	20,000	0.132
04/11/2024	0.118	18.120	0	36.328
01/11/2024	0.126	18.380	0	35.408
31/10/2024	0.116	18.180	0	35.295
30/10/2024	0.116	18.020	75,000	36.142			75,000	0.117
29/10/2024	0.137	18.420	115,000	36.133	25,000	0.143	90,000	0.132
28/10/2024	0.154	18.700	10,000	36.195			10,000	0.152
25/10/2024	0.174	18.920	0	36.610
24/10/2024	0.182	19.060	0	36.427
23/10/2024	0.169	18.840	0	36.389
22/10/2024	0.167	18.760	0	36.563
21/10/2024	0.167	18.760	35,000	36.460			35,000	0.178
18/10/2024	0.187	19.020	0	36.547
17/10/2024	0.190	19.040	415,000	36.614	200,000	0.189	215,000	0.226
16/10/2024	0.212	19.100	0	38.263
15/10/2024	0.219	19.300	435,000	37.492	115,000	0.239	220,000	0.266
14/10/2024	0.315	20.150	240,000	40.086	200,000	0.325	40,000	0.315
10/10/2024	0.335	20.100	2,165,000	41.686	1,045,000	0.293	1,050,000	0.293

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