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

0.205 -0.018 (-8.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.223	18.980	930,000	33.263	530,000	0.218	400,000	0.218
06/01/2025	0.203	19.140	5,380,000	32.204	2,670,000	0.199	2,710,000	0.199
03/01/2025	0.214	19.020	1,560,000	32.208	810,000	0.206	700,000	0.208
02/01/2025	0.231	18.880	5,470,000	32.860	2,660,000	0.227	2,810,000	0.226
31/12/2024	0.215	19.120	5,480,000	32.837	2,690,000	0.219	2,790,000	0.218
30/12/2024	0.232	18.860	3,950,000	32.542	1,950,000	0.234	2,000,000	0.234
27/12/2024	0.250	18.680	390,000	32.739	180,000	0.265	210,000	0.261
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

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