26910 UBCNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26910 UBCNOOC@EC2502B (CALL)

Nominal

0.027 +0.006 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.027	18.600	830,000	33.264	830,000	0.029
23/12/2024	0.021	18.300	160,000	32.839	160,000	0.021
20/12/2024	0.018	17.900	20,000	33.906	20,000	0.018
19/12/2024	0.021	18.120	0	33.307
18/12/2024	0.023	18.160	120,000	33.694	100,000	0.026	20,000	0.026
17/12/2024	0.023	18.120	600,000	33.756	600,000	0.023
16/12/2024	0.019	17.820	320,000	34.003	320,000	0.019
13/12/2024	0.018	17.680	3,150,000	33.802	3,150,000	0.020
12/12/2024	0.024	17.980	190,000	34.125	140,000	0.024	30,000	0.024
11/12/2024	0.023	17.860	120,000	34.414	120,000	0.024
10/12/2024	0.023	17.740	660,000	35.192	500,000	0.023	160,000	0.023
09/12/2024	0.027	18.040	290,000	34.226	190,000	0.024	100,000	0.020
06/12/2024	0.026	17.720	340,000	35.789	140,000	0.026	200,000	0.024
05/12/2024	0.023	17.640	1,240,000	34.748	530,000	0.025	710,000	0.023
04/12/2024	0.028	17.800	9,650,000	35.516	8,930,000	0.027	580,000	0.031
03/12/2024	0.021	17.400	950,000	35.201	950,000	0.020
02/12/2024	0.017	17.060	3,770,000	35.430	2,750,000	0.017	1,020,000	0.019
29/11/2024	0.020	17.100	500,000	36.109			500,000	0.020
28/11/2024	0.021	17.040	0	36.890
27/11/2024	0.022	17.260	2,000,000	35.424	500,000	0.022	1,500,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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