29287 BICNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29287 BICNOOC@EC2508A (CALL)

Nominal

0.315 -0.025 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.340	18.620	0	32.701
22/01/2025	0.340	18.740	430,000	31.454			200,000	0.340
21/01/2025	0.355	18.940	2,580,000	30.668	1,010,000	0.362	1,560,000	0.348
20/01/2025	0.390	19.080	575,000	32.294			575,000	0.401
17/01/2025	0.460	19.600	45,000	32.763			45,000	0.470
16/01/2025	0.480	19.780	45,000	32.465	45,000	0.495
15/01/2025	0.440	19.500	10,000	31.898
14/01/2025	0.440	19.480	30,000	31.889			30,000	0.445
13/01/2025	0.440	19.240	170,000	34.309	80,000	0.438	90,000	0.432
10/01/2025	0.375	18.820	140,000	32.546	85,000	0.386	55,000	0.387
09/01/2025	0.390	18.880	160,000	33.188	80,000	0.388	80,000	0.390
08/01/2025	0.420	19.020	325,000	34.334	165,000	0.419	160,000	0.416
07/01/2025	0.390	18.980	115,000	31.978	60,000	0.392	55,000	0.391
06/01/2025	0.420	19.140	415,000	32.899	200,000	0.418	215,000	0.418
03/01/2025	0.415	19.020	415,000	33.401	215,000	0.426	200,000	0.429
02/01/2025	0.395	18.880	355,000	32.960	165,000	0.417	190,000	0.417
31/12/2024	0.425	19.120	945,000	33.002	440,000	0.428	505,000	0.427
30/12/2024	0.405	18.860	570,000	33.746	285,000	0.405	285,000	0.405
27/12/2024	0.390	18.680	240,000	33.907	120,000	0.390	120,000	0.388
24/12/2024	0.385	18.600	405,000	33.973	200,000	0.379	205,000	0.373

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