27330 GJCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27330 GJCNOOC@EC2504A (CALL)

Nominal

0.135 +0.004 (+3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.131	18.980	20,725,000	45.457	10,010,000	0.136	10,715,000	0.135
06/01/2025	0.149	19.140	20,360,000	46.576	10,000,000	0.152	10,360,000	0.151
03/01/2025	0.153	19.020	21,250,000	47.425	10,820,000	0.164	10,430,000	0.164
02/01/2025	0.146	18.880	10,090,000	47.320	5,025,000	0.163	5,065,000	0.163
31/12/2024	0.165	19.120	10,025,000	47.568	5,000,000	0.162	5,025,000	0.161
30/12/2024	0.157	18.860	40,000	48.357	40,000	0.157
27/12/2024	0.154	18.680	10,215,000	48.687	5,100,000	0.158	5,115,000	0.158
24/12/2024	0.156	18.600	10,035,000	48.926	5,035,000	0.145	5,000,000	0.145
23/12/2024	0.145	18.300	20,550,000	49.494	10,300,000	0.139	10,250,000	0.139
20/12/2024	0.132	17.900	20,100,000	49.974	10,000,000	0.135	10,100,000	0.135
19/12/2024	0.139	18.120	20,040,000	49.116	10,000,000	0.147	10,040,000	0.147
18/12/2024	0.148	18.160	20,080,000	49.913	10,065,000	0.158	10,015,000	0.159
17/12/2024	0.155	18.120	30,165,000	50.995	15,165,000	0.149	15,000,000	0.149
16/12/2024	0.143	17.820	10,505,000	51.352	5,000,000	0.143	5,505,000	0.144
13/12/2024	0.142	17.680	20,200,000	51.619	10,200,000	0.144	10,000,000	0.144
12/12/2024	0.155	17.980	10,570,000	50.991	5,040,000	0.159	5,485,000	0.159
11/12/2024	0.156	17.860	10,080,000	51.848	5,000,000	0.151	5,080,000	0.151
10/12/2024	0.148	17.740	20,190,000	51.400	10,080,000	0.160	10,110,000	0.160
09/12/2024	0.163	18.040	10,025,000	51.013	5,010,000	0.159	5,015,000	0.159
06/12/2024	0.163	17.720	20,050,000	52.853	10,040,000	0.158	10,010,000	0.158

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