28591 DSCNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28591 DSCNOOC@EC2502B (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.012	18.440	0	45.017
27/01/2025	0.014	18.680	0	42.560
24/01/2025	0.014	18.460	0	42.681
23/01/2025	0.014	18.620	0	39.701
22/01/2025	0.014	18.740	0	37.363
21/01/2025	0.016	18.940	0	35.658
20/01/2025	0.021	19.080	200,000	36.685			200,000	0.021
17/01/2025	0.036	19.600	700,000	35.994	200,000	0.036	490,000	0.041
16/01/2025	0.046	19.780	1,000,000	37.493	1,000,000	0.050
15/01/2025	0.034	19.500	500,000	35.266	500,000	0.034
14/01/2025	0.035	19.480	80,000	35.465	80,000	0.035
13/01/2025	0.035	19.240	920,000	38.226	920,000	0.034
10/01/2025	0.027	18.820	0	37.746
09/01/2025	0.029	18.880	0	37.596
08/01/2025	0.033	19.020	0	37.437
07/01/2025	0.032	18.980	0	36.933
06/01/2025	0.037	19.140	0	36.898
03/01/2025	0.036	19.020	0	36.569
02/01/2025	0.033	18.880	1,090,000	36.392	90,000	0.033	1,000,000	0.035
31/12/2024	0.044	19.120	1,450,000	37.618	1,360,000	0.046	90,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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