25957 HUCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25957 HUCNOOC@EP2505A (PUT)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.117	18.620	760,000	28.776	590,000	0.119	155,000	0.112
22/01/2025	0.114	18.740	435,000	29.176	185,000	0.114	250,000	0.113
21/01/2025	0.108	18.940	22,970,000	29.749	11,190,000	0.112	11,775,000	0.111
20/01/2025	0.104	19.080	500,000	30.063	350,000	0.098	150,000	0.104
17/01/2025	0.082	19.600	310,000	29.858	175,000	0.086	135,000	0.082
16/01/2025	0.078	19.780	325,000	30.210	100,000	0.076	205,000	0.075
15/01/2025	0.092	19.500	85,000	30.556	25,000	0.099	60,000	0.094
14/01/2025	0.096	19.480	130,000	30.983			130,000	0.098
13/01/2025	0.102	19.240	850,000	30.199	425,000	0.107	425,000	0.106
10/01/2025	0.113	18.820	0	28.566
09/01/2025	0.112	18.880	150,000	28.761	110,000	0.112	40,000	0.113
08/01/2025	0.107	19.020	1,810,000	28.948	885,000	0.109	925,000	0.108
07/01/2025	0.115	18.980	1,630,000	29.704	800,000	0.116	830,000	0.116
06/01/2025	0.105	19.140	0	29.318
03/01/2025	0.110	19.020	1,555,000	28.937	800,000	0.109	755,000	0.109
02/01/2025	0.124	18.880	40,000	29.750			40,000	0.125
31/12/2024	0.113	19.120	0	29.735
30/12/2024	0.118	18.860	0	28.579
27/12/2024	0.132	18.680	0	28.872
24/12/2024	0.136	18.600	10,000	28.560			10,000	0.136

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