26498 BPCNOOC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26498 BPCNOOC@EC2506A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.037	19.780	10,000	34.763	10,000	0.038
15/01/2025	0.035	19.500	0	35.547
14/01/2025	0.035	19.480	10,000	35.473			10,000	0.035
13/01/2025	0.036	19.240	210,000	37.003	110,000	0.039	100,000	0.040
10/01/2025	0.028	18.820	0	36.063
09/01/2025	0.029	18.880	400,000	35.981	200,000	0.029	200,000	0.029
08/01/2025	0.032	19.020	940,000	36.168	600,000	0.032	240,000	0.032
07/01/2025	0.030	18.980	1,500,000	35.524	500,000	0.031	1,000,000	0.031
06/01/2025	0.034	19.140	600,000	35.913	300,000	0.034	300,000	0.034
03/01/2025	0.032	19.020	1,190,000	35.495	830,000	0.035	360,000	0.034
02/01/2025	0.029	18.880	1,560,000	35.055	550,000	0.030	1,010,000	0.032
31/12/2024	0.031	19.120	600,000	34.251	300,000	0.031	300,000	0.031
30/12/2024	0.031	18.860	400,000	35.489	200,000	0.031	200,000	0.032
27/12/2024	0.030	18.680	20,000	35.706	20,000	0.030
24/12/2024	0.029	18.600	0	35.401
23/12/2024	0.026	18.300	0	35.696
20/12/2024	0.025	17.900	80,000	36.964	40,000	0.025	40,000	0.025
19/12/2024	0.026	18.120	0	36.131
18/12/2024	0.028	18.160	0	36.569
17/12/2024	0.028	18.120	0	36.631

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