27218 CICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 CICNOOC@EP2505A (PUT)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.260	18.600	100,000	32.873			100,000	0.260
23/12/2024	0.280	18.300	960,000	32.276	480,000	0.281	480,000	0.281
20/12/2024	0.320	17.900	10,000	32.468	5,000	0.315	5,000	0.310
19/12/2024	0.305	18.120	0	32.927
18/12/2024	0.300	18.160	60,000	32.696	50,000	0.285
17/12/2024	0.320	18.120	0	34.386
16/12/2024	0.350	17.820	2,870,000	34.573	1,410,000	0.350	1,460,000	0.349
13/12/2024	0.375	17.680	640,000	35.549	400,000	0.373	240,000	0.373
12/12/2024	0.370	17.980	600,000	37.844	300,000	0.373	300,000	0.373
11/12/2024	0.385	17.860	1,840,000	38.177	840,000	0.383	1,000,000	0.384
10/12/2024	0.395	17.740	845,000	37.969	425,000	0.379	420,000	0.379
09/12/2024	0.375	18.040	1,900,000	38.638	950,000	0.400	950,000	0.400
06/12/2024	0.385	17.720	480,000	36.409	240,000	0.390	240,000	0.390
05/12/2024	0.410	17.640	140,000	38.108	80,000	0.413	60,000	0.410
04/12/2024	0.390	17.800	20,000	37.517			20,000	0.380
03/12/2024	0.445	17.400	0	39.199
02/12/2024	0.475	17.060	0	38.646
29/11/2024	0.475	17.100	280,000	38.837	140,000	0.475	140,000	0.480
28/11/2024	0.470	17.040	0	37.588
27/11/2024	0.460	17.260	0	38.811

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