23513 BPCNOOC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23513 BPCNOOC@EC2501A (CALL)

Nominal

0.176 +0.053 (+43.089%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.176	18.600	640,000	26.176
23/12/2024	0.123	18.300	1,860,000	22.484	1,420,000	0.121	235,000	0.119
20/12/2024	0.061	17.900	910,000	16.949	835,000	0.058
19/12/2024	0.084	18.120	85,000	13.704	85,000	0.075
18/12/2024	0.133	18.160	20,000	29.497	20,000	0.133
17/12/2024	0.122	18.120	165,000	26.511	60,000	0.106	105,000	0.106
16/12/2024	0.073	17.820	0	21.368
13/12/2024	0.073	17.680	20,000	23.791			20,000	0.079
12/12/2024	0.109	17.980	15,000	24.251			15,000	0.111
11/12/2024	0.109	17.860	1,980,000	27.531	975,000	0.109	20,000	0.120
10/12/2024	0.125	17.740	20,000	34.805
09/12/2024	0.130	18.040	975,000	26.355	800,000	0.100	175,000	0.102
06/12/2024	0.120	17.720	1,475,000	31.280	425,000	0.118	1,035,000	0.108
05/12/2024	0.097	17.640	1,310,000	26.910	5,000	0.088	1,190,000	0.097
04/12/2024	0.125	17.800	280,000	29.303	145,000	0.127	25,000	0.132
03/12/2024	0.072	17.400	10,000	25.059			10,000	0.061
02/12/2024	0.052	17.060	95,000	25.862			95,000	0.054
29/11/2024	0.067	17.100	820,000	27.824			820,000	0.067
28/11/2024	0.066	17.040	10,000	28.205	10,000	0.066
27/11/2024	0.077	17.260	0	26.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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