27218 CICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 CICNOOC@EP2505A (PUT)

Nominal

0.163 +0.010 (+6.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.153	19.780	25,000	31.973			25,000	0.153
15/01/2025	0.178	19.500	6,905,000	32.843	3,440,000	0.183	3,455,000	0.183
14/01/2025	0.179	19.480	6,800,000	32.788	3,400,000	0.184	3,400,000	0.185
13/01/2025	0.187	19.240	5,755,000	31.787	2,770,000	0.202	2,980,000	0.201
10/01/2025	0.221	18.820	200,000	31.946	100,000	0.219	100,000	0.220
09/01/2025	0.223	18.880	200,000	32.585	100,000	0.223	100,000	0.224
08/01/2025	0.205	19.020	2,000,000	31.619	1,000,000	0.209	1,000,000	0.210
07/01/2025	0.223	18.980	930,000	33.263	530,000	0.218	400,000	0.218
06/01/2025	0.203	19.140	5,380,000	32.204	2,670,000	0.199	2,710,000	0.199
03/01/2025	0.214	19.020	1,560,000	32.208	810,000	0.206	700,000	0.208
02/01/2025	0.231	18.880	5,470,000	32.860	2,660,000	0.227	2,810,000	0.226
31/12/2024	0.215	19.120	5,480,000	32.837	2,690,000	0.219	2,790,000	0.218
30/12/2024	0.232	18.860	3,950,000	32.542	1,950,000	0.234	2,000,000	0.234
27/12/2024	0.250	18.680	390,000	32.739	180,000	0.265	210,000	0.261
24/12/2024	0.260	18.600	100,000	32.873			100,000	0.260
23/12/2024	0.280	18.300	960,000	32.276	480,000	0.281	480,000	0.281
20/12/2024	0.320	17.900	10,000	32.468	5,000	0.315	5,000	0.310
19/12/2024	0.305	18.120	0	32.927
18/12/2024	0.300	18.160	60,000	32.696	50,000	0.285
17/12/2024	0.320	18.120	0	34.386

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