23513 BPCNOOC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23513 BPCNOOC@EC2501A (CALL)

Nominal

0.090 +0.008 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.082	16.820	0	30.680
14/11/2024	0.082	16.740	5,000	31.543	5,000	0.082
13/11/2024	0.107	17.020	5,000	32.157	5,000	0.108
12/11/2024	0.095	16.940	335,000	30.656	15,000	0.086	320,000	0.098
11/11/2024	0.130	17.300	210,000	31.407			210,000	0.130
08/11/2024	0.179	17.760	305,000	31.139			305,000	0.177
07/11/2024	0.208	18.040	0	30.386
06/11/2024	0.208	17.940	0	32.148
05/11/2024	0.246	18.400	0	28.633
04/11/2024	0.238	18.120	50,000	33.165	50,000	0.238
01/11/2024	0.265	18.380	50,000	31.360
31/10/2024	0.238	18.180	0	30.738
30/10/2024	0.238	18.020	50,000	33.685			50,000	0.243
29/10/2024	0.295	18.420	0	34.777
28/10/2024	0.335	18.700	0	35.039
25/10/2024	0.355	18.920	0	32.361
24/10/2024	0.355	19.060	0	28.418
23/10/2024	0.355	18.840	0	33.754
22/10/2024	0.355	18.760	0	35.295
21/10/2024	0.355	18.760	0	35.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:04
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