13642 CICNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13642 CICNOOC@EC2510A (CALL)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.112	18.060	5,750,000	36.554	2,850,000	0.117	2,900,000	0.123
12/03/2025	0.111	17.760	0	38.063
11/03/2025	0.114	17.700	0	38.682
10/03/2025	0.117	17.700	400,000	38.973	200,000	0.117
07/03/2025	0.105	17.540	200,000	38.068	100,000	0.108	100,000	0.108
06/03/2025	0.102	17.420	15,000	38.259			15,000	0.099
05/03/2025	0.107	17.460	600,000	38.609	200,000	0.102	400,000	0.103
04/03/2025	0.110	17.440	9,860,000	38.984	4,755,000	0.113	4,775,000	0.113
03/03/2025	0.141	17.860	0	40.254
28/02/2025	0.157	17.880	2,405,000	41.687	1,200,000	0.168	1,205,000	0.169
27/02/2025	0.154	17.840	3,880,000	41.496	2,440,000	0.156	1,440,000	0.156
26/02/2025	0.152	17.760	1,010,000	41.658			1,010,000	0.150
25/02/2025	0.167	17.980	0	41.932
24/02/2025	0.174	18.080	10,000	41.982			10,000	0.174
21/02/2025	0.197	18.500	40,000	41.487	40,000	0.197
20/02/2025	0.210	18.620	40,000	41.931			40,000	0.207
19/02/2025	0.196	18.480	200,000	41.327	100,000	0.196	100,000	0.197
18/02/2025	0.207	18.480	0	42.381
17/02/2025	0.201	18.440	5,550,000	41.942	2,750,000	0.195	2,750,000	0.194
14/02/2025		18.620	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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