25968 CT-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25968 CT-OOIL@EC2412A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015	105.300	0	70.952
13/11/2024	0.017	107.900	0	67.655
12/11/2024	0.019	106.900	0	71.037
11/11/2024	0.020	109.500	0	66.317
08/11/2024	0.020	110.300	0	62.395
07/11/2024	0.024	111.800	0	62.830
06/11/2024	0.025	112.000	200,000	62.644			200,000	0.030
05/11/2024	0.029	115.500	0	58.902
04/11/2024	0.025	112.800	600,000	59.807	600,000	0.024
01/11/2024	0.025	111.000	100,000	61.044			100,000	0.026
31/10/2024	0.019	105.700	0	63.758
30/10/2024	0.019	106.000	1,750,000	62.614	750,000	0.022	500,000	0.022
29/10/2024	0.025	108.600	0	63.316
28/10/2024	0.026	109.400	200,000	62.199	200,000	0.025
25/10/2024	0.031	111.800	0	60.368
24/10/2024	0.028	109.900	200,000	60.703	100,000	0.028	100,000	0.029
23/10/2024	0.033	111.100	700,000	61.961	500,000	0.030
22/10/2024	0.032	109.600	900,000	63.213	500,000	0.031	300,000	0.033
21/10/2024	0.029	107.100	0	64.525
18/10/2024	0.029	108.500	3,200,000	60.651	1,000,000	0.029	2,100,000	0.027

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