25323 CTCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25323 CTCNOOC@EC2509A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.050	18.620	0	41.749
22/01/2025	0.052	18.740	0	41.563
21/01/2025	0.055	18.940	110,000	41.189			110,000	0.055
20/01/2025	0.062	19.080	50,000	41.775			50,000	0.064
17/01/2025	0.076	19.600	0	41.613
16/01/2025	0.083	19.780	50,000	41.801	50,000	0.085
15/01/2025	0.076	19.500	0	41.847
14/01/2025	0.076	19.480	0	41.779
13/01/2025	0.074	19.240	0	42.378
10/01/2025	0.065	18.820	0	42.393
09/01/2025	0.067	18.880	0	42.390
08/01/2025	0.070	19.020	0	42.212
07/01/2025	0.067	18.980	1,190,000	41.776	1,140,000	0.068	50,000	0.069
06/01/2025	0.077	19.140	50,000	42.598	50,000	0.076
03/01/2025	0.075	19.020	0	42.526
02/01/2025	0.072	18.880	0	42.551
31/12/2024	0.077	19.120	50,000	42.152	50,000	0.077
30/12/2024	0.072	18.860	0	42.369
27/12/2024	0.068	18.680	0	42.207
24/12/2024	0.067	18.600	0	42.118

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