27330 GJCNOOC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27330 GJCNOOC@EC2504A (CALL)

Nominal

0.056 -0.011 (-16.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.067	18.620	12,715,000	41.101	5,205,000	0.072	7,510,000	0.071
22/01/2025	0.074	18.740	40,410,000	41.350	20,005,000	0.076	20,405,000	0.076
21/01/2025	0.081	18.940	20,560,000	40.857	10,275,000	0.077	10,155,000	0.077
20/01/2025	0.091	19.080	20,530,000	41.326	10,105,000	0.110	10,385,000	0.109
17/01/2025	0.122	19.600	20,030,000	41.433	10,000,000	0.125	10,030,000	0.125
16/01/2025	0.137	19.780	12,345,000	41.916	6,280,000	0.137	6,065,000	0.137
15/01/2025	0.126	19.500	10,385,000	42.400	5,015,000	0.133	5,370,000	0.132
14/01/2025	0.134	19.480	10,030,000	43.490	5,000,000	0.123	5,030,000	0.123
13/01/2025	0.131	19.240	20,010,000	44.808	10,000,000	0.126	10,010,000	0.125
10/01/2025	0.116	18.820	10,120,000	45.147	5,000,000	0.122	5,115,000	0.122
09/01/2025	0.123	18.880	10,100,000	45.537	5,100,000	0.123	5,000,000	0.122
08/01/2025	0.135	19.020	20,870,000	46.004	10,385,000	0.136	10,485,000	0.136
07/01/2025	0.131	18.980	20,725,000	45.457	10,010,000	0.136	10,715,000	0.135
06/01/2025	0.149	19.140	20,360,000	46.576	10,000,000	0.152	10,360,000	0.151
03/01/2025	0.153	19.020	21,250,000	47.425	10,820,000	0.164	10,430,000	0.164
02/01/2025	0.146	18.880	10,090,000	47.320	5,025,000	0.163	5,065,000	0.163
31/12/2024	0.165	19.120	10,025,000	47.568	5,000,000	0.162	5,025,000	0.161
30/12/2024	0.157	18.860	40,000	48.357	40,000	0.157
27/12/2024	0.154	18.680	10,215,000	48.687	5,100,000	0.158	5,115,000	0.158
24/12/2024	0.156	18.600	10,035,000	48.926	5,035,000	0.145	5,000,000	0.145

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