26411 SGCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26411 SGCNOOC@EC2502A (CALL)

Nominal

0.020 +0.010 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.010	18.980	0	45.244
06/01/2025	0.010	19.140	150,000	43.637	150,000	0.010
03/01/2025	0.010	19.020	360,000	43.261	360,000	0.010
02/01/2025	0.013	18.880	0	46.551
31/12/2024	0.013	19.120	0	43.994
30/12/2024	0.013	18.860	0	45.475
27/12/2024	0.013	18.680	0	45.605
24/12/2024	0.013	18.600	100,000	45.070
23/12/2024	0.010	18.300	0	44.140
20/12/2024	0.010	17.900	0	45.773
19/12/2024	0.010	18.120	0	43.999
18/12/2024	0.010	18.160	10,000	43.423
17/12/2024	0.010	18.120	0	43.357
16/12/2024	0.010	17.820	0	44.975
13/12/2024	0.015	17.680	0	49.169
12/12/2024	0.015	17.980	0	46.827
11/12/2024	0.015	17.860	0	47.316
10/12/2024	0.015	17.740	220,000	47.804	200,000	0.011
09/12/2024	0.010	18.040	70,000	41.559	70,000	0.010
06/12/2024	0.012	17.720	0	44.424

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