28220 CICNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28220 CICNOOC@EC2509A (CALL)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.052	19.780	3,120,000	44.646	2,190,000	0.053	930,000	0.054
15/01/2025	0.047	19.500	1,610,000	44.431	210,000	0.045	1,280,000	0.047
14/01/2025	0.048	19.480	6,930,000	44.635			6,510,000	0.047
13/01/2025	0.046	19.240	0	45.030
10/01/2025	0.040	18.820	0	44.797
09/01/2025	0.041	18.880	0	44.748
08/01/2025	0.043	19.020	260,000	44.645	130,000	0.042	130,000	0.045
07/01/2025	0.042	18.980	0	44.400
06/01/2025	0.047	19.140	1,000,000	45.049			1,000,000	0.047
03/01/2025	0.045	19.020	0	44.726
02/01/2025	0.043	18.880	0	44.660
31/12/2024	0.046	19.120	0	44.295
30/12/2024	0.045	18.860	30,000	45.042	30,000	0.045
27/12/2024	0.041	18.680	240,000	44.369	240,000	0.041
24/12/2024	0.040	18.600	0	44.141
23/12/2024	0.038	18.300	0	44.706
20/12/2024	0.034	17.900	0	44.827
19/12/2024	0.036	18.120	0	44.475
18/12/2024	0.037	18.160	0	44.541
17/12/2024	0.037	18.120	0	44.593

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