25957 HUCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25957 HUCNOOC@EP2505A (PUT)

Nominal

0.107 -0.008 (-6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.115	18.980	1,630,000	29.704	800,000	0.116	830,000	0.116
06/01/2025	0.105	19.140	0	29.318
03/01/2025	0.110	19.020	1,555,000	28.937	800,000	0.109	755,000	0.109
02/01/2025	0.124	18.880	40,000	29.750			40,000	0.125
31/12/2024	0.113	19.120	0	29.735
30/12/2024	0.118	18.860	0	28.579
27/12/2024	0.132	18.680	0	28.872
24/12/2024	0.136	18.600	10,000	28.560			10,000	0.136
23/12/2024	0.149	18.300	11,620,000	27.857	5,710,000	0.150	5,910,000	0.150
20/12/2024	0.178	17.900	10,000	27.847	10,000	0.176
19/12/2024	0.168	18.120	0	28.400
18/12/2024	0.164	18.160	900,000	28.175	445,000	0.154	455,000	0.152
17/12/2024	0.163	18.120	220,000	27.719	115,000	0.176	105,000	0.176
16/12/2024	0.185	17.820	1,600,000	27.737	810,000	0.180	790,000	0.180
13/12/2024	0.194	17.680	0	27.354
12/12/2024	0.187	17.980	0	28.987
11/12/2024	0.189	17.860	640,000	28.172	320,000	0.196	320,000	0.196
10/12/2024	0.202	17.740	800,000	28.549	385,000	0.197	415,000	0.197
09/12/2024	0.187	18.040	10,000	29.246	10,000	0.192
06/12/2024	0.195	17.720	0	27.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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