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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 CICNOOC@EP2505A (PUT)

Nominal

0.440 +0.010 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.430	18.040	0	41.171
06/11/2024	0.430	17.940	0	40.269
05/11/2024	0.400	18.400	0	40.934
04/11/2024	0.415	18.120	0	40.075
01/11/2024	0.400	18.380	0	40.464
31/10/2024	0.425	18.180	0	41.164
30/10/2024	0.435	18.020	300,000	40.749	300,000	0.435
29/10/2024	0.410	18.420	300,000	41.447			300,000	0.410
28/10/2024	0.385	18.700	0	41.103
25/10/2024	0.370	18.920	0	41.017
24/10/2024	0.365	19.060	0	41.416
23/10/2024	0.385	18.840	0	41.677
22/10/2024	0.385	18.760	0	41.084
21/10/2024	0.385	18.760	0	41.008
18/10/2024	0.345	19.020	0	38.935
17/10/2024	0.345	19.040	0	38.994
16/10/2024	0.345	19.100	30,000	39.308	30,000	0.345
15/10/2024	0.335	19.300	0	39.637
14/10/2024	0.325	20.150	580,000	43.581	290,000	0.326	290,000	0.324
10/10/2024	0.325	20.100	665,000	42.991	375,000	0.309	290,000	0.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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