19992 HUCNOOC@EC2405A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19992 HUCNOOC@EC2405A (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.580	18.820	10,000	29.509	10,000	0.580
16/04/2024	0.630	19.000	0	41.883
15/04/2024	0.680	19.380	0
12/04/2024	0.660	19.100	0	45.063
11/04/2024	0.710	19.360	10,000	45.599			10,000	0.710
10/04/2024	0.640	19.160	0
09/04/2024	0.610	18.860	0	39.854
08/04/2024	0.660	19.120	70,000	40.426	70,000	0.680
05/04/2024	0.690	19.300	0	36.521
03/04/2024	0.680	19.140	600,000	44.590	600,000	0.713
02/04/2024	0.650	19.160	75,000		70,000	0.609
28/03/2024	0.480	18.120	20,000	33.903	20,000	0.444
27/03/2024	0.370	17.600	10,000	26.754			10,000	0.375
26/03/2024	0.430	17.960	460,000	25.526	460,000	0.418
25/03/2024	0.465	18.020	430,000	33.520	150,000	0.466	280,000	0.482
22/03/2024	0.425	17.720	430,000	34.961	235,000	0.383	195,000	0.369
21/03/2024	0.510	18.220	165,000	35.241	15,000	0.502	75,000	0.497
20/03/2024	0.475	18.080	50,000	31.611	5,000	0.475	45,000	0.467
19/03/2024	0.430	17.720	190,000	35.206	40,000	0.419	140,000	0.442
18/03/2024	0.365	17.460	135,000	29.153	135,000	0.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 08:44
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