24414 CICNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24414 CICNOOC@EP2502A (PUT)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.021	18.620	0	33.330
22/01/2025	0.021	18.740	190,000	34.062	190,000	0.021
21/01/2025	0.020	18.940	1,045,000	35.045	440,000	0.026	605,000	0.022
20/01/2025	0.018	19.080	1,445,000	34.875	160,000	0.017	1,285,000	0.017
17/01/2025	0.012	19.600	35,000	34.450			35,000	0.012
16/01/2025	0.016	19.780	0	37.811
15/01/2025	0.016	19.500	125,000	35.257			125,000	0.016
14/01/2025	0.018	19.480	0	35.787
13/01/2025	0.020	19.240	150,000	34.478			150,000	0.020
10/01/2025	0.028	18.820	0	33.222
09/01/2025	0.028	18.880	0	33.418
08/01/2025	0.026	19.020	0	33.526
07/01/2025	0.031	18.980	15,000	34.716	5,000	0.032	10,000	0.031
06/01/2025	0.027	19.140	5,000	34.267	5,000	0.029
03/01/2025	0.029	19.020	500,000	33.158	400,000	0.029	100,000	0.027
02/01/2025	0.036	18.880	320,000	34.046	115,000	0.037	205,000	0.036
31/12/2024	0.032	19.120	250,000	34.135	150,000	0.034	100,000	0.035
30/12/2024	0.039	18.860	15,000	33.978			15,000	0.039
27/12/2024	0.046	18.680	45,000	33.679	10,000	0.051	35,000	0.045
24/12/2024	0.049	18.600	30,000	33.067	10,000	0.049	20,000	0.049

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