25869 HSCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25869 HSCNOOC@EP2505A (PUT)

Nominal

0.196 -0.018 (-8.411%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.196	18.600	1,000,000	35.773	500,000	0.199	500,000	0.199
23/12/2024	0.214	18.300	2,490,000	35.490	1,245,000	0.213	1,245,000	0.213
20/12/2024	0.244	17.900	1,210,000	35.369	605,000	0.242	605,000	0.243
19/12/2024	0.235	18.120	2,610,000	36.073	1,305,000	0.237	1,305,000	0.237
18/12/2024	0.227	18.160	6,410,000	35.388	3,205,000	0.217	3,205,000	0.217
17/12/2024	0.231	18.120	2,290,000	35.472	1,145,000	0.236	1,145,000	0.236
16/12/2024	0.260	17.820	80,000	36.156	40,000	0.250	40,000	0.260
13/12/2024	0.275	17.680	150,000	36.337	75,000	0.282	75,000	0.282
12/12/2024	0.270	17.980	0	38.218
11/12/2024	0.275	17.860	0	37.682
10/12/2024	0.280	17.740	0	37.126
09/12/2024	0.280	18.040	390,000	39.506	195,000	0.290	195,000	0.300
06/12/2024	0.280	17.720	850,000	36.591	425,000	0.282	425,000	0.275
05/12/2024	0.300	17.640	3,325,000	37.985	1,660,000	0.302	1,665,000	0.298
04/12/2024	0.275	17.800	2,700,000	36.541	1,350,000	0.280	1,350,000	0.280
03/12/2024	0.315	17.400	300,000	37.362	150,000	0.339	150,000	0.345
02/12/2024	0.345	17.060	580,000	37.346	290,000	0.350	290,000	0.352
29/11/2024	0.345	17.100	0	37.471
28/11/2024	0.345	17.040	0	36.816
27/11/2024	0.340	17.260	0	38.246

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