28906 BICNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28906 BICNOOC@EC2506A (CALL)

Nominal

0.090 +0.009 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.081	17.900	560,000	32.655	340,000	0.084	190,000	0.083
19/12/2024	0.087	18.120	1,280,000	32.209	300,000	0.086	980,000	0.087
18/12/2024	0.094	18.160	1,580,000	33.277	930,000	0.098	650,000	0.097
17/12/2024	0.096	18.120	670,000	33.861	200,000	0.093	470,000	0.095
16/12/2024	0.086	17.820	1,180,000	33.905	130,000	0.094	1,050,000	0.088
13/12/2024	0.084	17.680	0	34.208
12/12/2024	0.093	17.980	700,000	33.805	100,000	0.094	600,000	0.095
11/12/2024	0.094	17.860	570,000	34.815	270,000	0.096	200,000	0.093
10/12/2024	0.091	17.740	530,000	34.977	250,000	0.097	280,000	0.100
09/12/2024	0.099	18.040	1,850,000	34.299	810,000	0.092	1,040,000	0.091
06/12/2024	0.098	17.720	490,000	36.202	320,000	0.095	170,000	0.095
05/12/2024	0.090	17.640	290,000	35.012	20,000	0.099	270,000	0.091
04/12/2024	0.098	17.800	80,000	35.408	40,000	0.098	40,000	0.096
03/12/2024	0.081	17.400	1,100,000	34.579	100,000	0.079	1,000,000	0.082
02/12/2024	0.072	17.060	0	34.840
29/11/2024	0.075	17.100	260,000	34.970	80,000	0.076	180,000	0.075
28/11/2024	0.076	17.040	0	35.519
27/11/2024	0.080	17.260	0	34.786
26/11/2024	0.078	17.120	20,000	35.245	20,000	0.079
25/11/2024	0.085	17.320	0	35.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:44
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