25989 HSCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25989 HSCNOOC@EC2506A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.010	18.680	0	41.922
24/01/2025	0.010	18.460	40,000	42.423	40,000	0.010
23/01/2025	0.012	18.620	480,000	43.084	480,000	0.012
22/01/2025	0.014	18.740	0	43.756
21/01/2025	0.014	18.940	3,000,000	42.694	3,000,000	0.014
20/01/2025	0.015	19.080	540,000	42.547	40,000	0.014	500,000	0.016
17/01/2025	0.017	19.600	20,000	40.979			20,000	0.018
16/01/2025	0.020	19.780	1,710,000	41.574	1,410,000	0.020	300,000	0.019
15/01/2025	0.017	19.500	0	41.138
14/01/2025	0.017	19.480	0	41.045
13/01/2025	0.017	19.240	10,000	41.952	10,000	0.017
10/01/2025	0.015	18.820	0	42.230
09/01/2025	0.015	18.880	0	41.836
08/01/2025	0.015	19.020	200,000	41.105	200,000	0.015
07/01/2025	0.015	18.980	200,000	41.124			200,000	0.015
06/01/2025	0.016	19.140	3,820,000	40.880	3,820,000	0.015
03/01/2025	0.016	19.020	850,000	41.003			850,000	0.018
02/01/2025	0.016	18.880	0	41.469
31/12/2024	0.017	19.120	0	40.737
30/12/2024	0.016	18.860	560,000	41.171	560,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:35
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