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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26910 UBCNOOC@EC2502B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.010	18.620	0	35.898
22/01/2025	0.015	18.740	0	38.206
21/01/2025	0.015	18.940	10,000	34.884
20/01/2025	0.010	19.080	3,530,000	28.455	200,000	0.010	3,040,000	0.014
17/01/2025	0.025	19.600	1,930,000	30.208	770,000	0.026	1,160,000	0.026
16/01/2025	0.033	19.780	3,200,000	31.266	1,830,000	0.036	1,370,000	0.035
15/01/2025	0.025	19.500	400,000	30.564	200,000	0.025	200,000	0.026
14/01/2025	0.028	19.480	1,780,000	31.904	1,280,000	0.025	400,000	0.024
13/01/2025	0.026	19.240	3,370,000	33.483	1,300,000	0.023	2,070,000	0.025
10/01/2025	0.016	18.820	130,000	31.129	130,000	0.016
09/01/2025	0.018	18.880	120,000	31.316	60,000	0.017	60,000	0.018
08/01/2025	0.025	19.020	360,000	33.299	30,000	0.026	330,000	0.025
07/01/2025	0.023	18.980	0	32.238
06/01/2025	0.030	19.140	360,000	33.556	300,000	0.029	60,000	0.032
03/01/2025	0.029	19.020	160,000	33.256	160,000	0.031
02/01/2025	0.027	18.880	300,000	33.461	100,000	0.029	200,000	0.031
31/12/2024	0.034	19.120	1,820,000	33.288	1,540,000	0.032	180,000	0.036
30/12/2024	0.030	18.860	380,000	34.014	350,000	0.030	30,000	0.029
27/12/2024	0.028	18.680	2,870,000	33.921	2,710,000	0.028	160,000	0.028
24/12/2024	0.027	18.600	830,000	33.264	830,000	0.029

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