22693 HS-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22693 HS-OOIL@EC2412A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.038	105.300	0	63.104
13/11/2024	0.045	107.900	50,000	61.700	50,000	0.045
12/11/2024	0.047	106.900	0	64.798
11/11/2024	0.057	109.500	0	64.842
08/11/2024	0.066	110.300	0	66.681
07/11/2024	0.072	111.800	0	66.042
06/11/2024	0.075	112.000	100,000	66.703			100,000	0.075
05/11/2024	0.089	115.500	550,000	65.340	550,000	0.085
04/11/2024	0.080	112.800	100,000	66.428	100,000	0.079
01/11/2024	0.073	111.000	0	64.936
31/10/2024	0.060	105.700	0	68.570
30/10/2024	0.060	106.000	0	67.329
29/10/2024	0.072	108.600	200,000	68.173			200,000	0.075
28/10/2024	0.075	109.400	0	67.518
25/10/2024	0.082	111.800	0	64.317
24/10/2024	0.080	109.900	0	67.020
23/10/2024	0.083	111.100	300,000	65.428	300,000	0.082
22/10/2024	0.080	109.600	100,000	66.653	100,000	0.081
21/10/2024	0.072	107.100	200,000	67.196	100,000	0.080	100,000	0.074
18/10/2024	0.076	108.500	3,800,000	64.953	2,000,000	0.072	1,800,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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