25929 SGCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25929 SGCNOOC@EC2506A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.039	18.380	300,000	45.088	150,000	0.039	150,000	0.038
31/10/2024	0.036	18.180	300,000	44.884	300,000	0.036
30/10/2024	0.034	18.020	330,000	44.799			330,000	0.035
29/10/2024	0.040	18.420	90,000	44.928	40,000	0.040	50,000	0.043
28/10/2024	0.048	18.700	0	45.954
25/10/2024	0.052	18.920	0	45.770
24/10/2024	0.053	19.060	0	45.316
23/10/2024	0.051	18.840	0	45.659
22/10/2024	0.051	18.760	0	45.900
21/10/2024	0.051	18.760	280,000	45.801	140,000	0.052	140,000	0.051
18/10/2024	0.056	19.020	110,000	45.662	10,000	0.053	100,000	0.056
17/10/2024	0.055	19.040	580,000	45.225	320,000	0.063	260,000	0.059
16/10/2024	0.058	19.100	1,020,000	45.616	500,000	0.060	520,000	0.060
15/10/2024	0.064	19.300	3,630,000	46.054	1,650,000	0.073	1,980,000	0.073
14/10/2024	0.086	20.150	3,850,000	46.848	1,700,000	0.089	2,050,000	0.090
10/10/2024	0.090	20.100	1,070,000	47.480	710,000	0.094
09/10/2024	0.069	19.300	4,310,000	46.626	1,700,000	0.078	2,410,000	0.074
08/10/2024	0.095	20.350	1,230,000	47.202	630,000	0.129	600,000	0.103
07/10/2024	0.114	22.050	700,000	42.634			600,000	0.113
04/10/2024	0.106	21.550	430,000	43.314	430,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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