26077 CTCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26077 CTCNOOC@EP2505A (PUT)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.093	19.780	4,415,000	32.558	2,105,000	0.093	2,215,000	0.094
15/01/2025	0.114	19.500	7,780,000	33.779	3,890,000	0.115	3,890,000	0.114
14/01/2025	0.114	19.480	13,790,000	33.598	6,825,000	0.117	6,965,000	0.117
13/01/2025	0.120	19.240	8,260,000	32.736	4,080,000	0.127	4,130,000	0.127
10/01/2025	0.148	18.820	2,790,000	33.196	1,395,000	0.147	1,395,000	0.147
09/01/2025	0.148	18.880	6,090,000	33.527	3,010,000	0.148	3,010,000	0.147
08/01/2025	0.137	19.020	2,460,000	32.978	1,205,000	0.140	1,255,000	0.139
07/01/2025	0.146	18.980	0	33.802
06/01/2025	0.137	19.140	0	33.628
03/01/2025	0.141	19.020	200,000	33.014	100,000	0.141	100,000	0.140
02/01/2025	0.160	18.880	0	34.348
31/12/2024	0.160	19.120	0	35.815
30/12/2024	0.173	18.860	0	35.511
27/12/2024	0.191	18.680	0	36.079
24/12/2024	0.196	18.600	0	35.773
23/12/2024	0.215	18.300	0	35.606
20/12/2024	0.240	17.900	0	34.915
19/12/2024	0.231	18.120	0	35.618
18/12/2024	0.230	18.160	0	35.729
17/12/2024	0.232	18.120	0	35.585

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