23876 HSCNOOC@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23876 HSCNOOC@EP2503A (PUT)

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
23/01/2025	0.015	18.620	0	37.577
22/01/2025	0.015	18.740	0	38.184
21/01/2025	0.015	18.940	10,000	39.376
20/01/2025	0.015	19.080	0	40.074
17/01/2025	0.012	19.600	0	40.272
16/01/2025	0.013	19.780	0	41.951
15/01/2025	0.013	19.500	0	39.891
14/01/2025	0.013	19.480	0	39.519
13/01/2025	0.013	19.240	0	37.720
10/01/2025	0.013	18.820	0	34.265
09/01/2025	0.013	18.880	0	34.439
08/01/2025	0.013	19.020	0	35.122
07/01/2025	0.013	18.980	0	34.666
06/01/2025	0.013	19.140	0	35.457
03/01/2025	0.013	19.020	0	34.090
02/01/2025	0.013	18.880	350,000	33.028	350,000	0.012
31/12/2024	0.010	19.120	950,000	31.878	700,000	0.010
30/12/2024	0.015	18.860	0	33.674
27/12/2024	0.015	18.680	300,000	32.015	250,000	0.015	50,000	0.016
24/12/2024	0.016	18.600	4,080,000	31.618	280,000	0.016	3,800,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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