27277 HUCNOOC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27277 HUCNOOC@EC2502A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.043	18.040	340,000	40.438	155,000	0.046	185,000	0.045
06/11/2024	0.041	17.940	250,000	40.338			250,000	0.044
05/11/2024	0.052	18.400	0	39.962
04/11/2024	0.043	18.120	600,000	39.378	300,000	0.043	300,000	0.044
01/11/2024	0.049	18.380	330,000	38.645	180,000	0.050	150,000	0.052
31/10/2024	0.045	18.180	0	38.750
30/10/2024	0.050	18.020	30,000	40.717			30,000	0.050
29/10/2024	0.062	18.420	0	40.616
28/10/2024	0.071	18.700	0	40.388
25/10/2024	0.081	18.920	0	40.203
24/10/2024	0.083	19.060	0	39.454
23/10/2024	0.080	18.840	0	40.188
22/10/2024	0.077	18.760	0	39.990
21/10/2024	0.077	18.760	0	39.815
18/10/2024	0.093	19.020	0	40.280
17/10/2024	0.093	19.040	1,000,000	39.979	1,000,000	0.109
16/10/2024	0.101	19.100	1,000,000	40.652			1,000,000	0.103
15/10/2024	0.118	19.300	1,280,000	41.624	640,000	0.145	640,000	0.146
14/10/2024	0.181	20.150	0	43.585
10/10/2024	0.193	20.100	975,000	44.631	500,000	0.192	475,000	0.204

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