14092 CICNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14092 CICNOOC@EP2512A (PUT)

Nominal

0.168 -0.004 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.172	18.060	50,000	30.619	50,000	0.173
12/03/2025	0.190	17.760	0	30.709
11/03/2025	0.203	17.700	5,110,000	31.646	2,550,000	0.207	2,560,000	0.207
10/03/2025	0.199	17.700	280,000	31.209	280,000	0.197
07/03/2025	0.225	17.540	40,000	32.677	35,000	0.220	5,000	0.217
06/03/2025	0.231	17.420	15,000	32.482			15,000	0.242
05/03/2025	0.240	17.460	305,000	33.553	10,000	0.260	295,000	0.240
04/03/2025	0.275	17.440	195,000	36.822	20,000	0.275	175,000	0.276
03/03/2025	0.244	17.860	20,000	36.296			20,000	0.243
28/02/2025	0.255	17.880	0	37.323
27/02/2025	0.255	17.840	0	37.046
26/02/2025	0.255	17.760	0	36.538
25/02/2025	0.248	17.980	200,000	37.017	100,000	0.248	100,000	0.249
24/02/2025	0.240	18.080	5,320,000	36.751	2,660,000	0.239	2,660,000	0.239

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