25484 HSCNOOC@EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25484 HSCNOOC@EP2410A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2024	0.010	20.350	0	47.851
07/10/2024	0.020	22.050	0	71.672
04/10/2024	0.022	21.550	0	64.333
03/10/2024	0.022	20.900	300,000	57.148
02/10/2024	0.016	20.400	0	47.467
30/09/2024	0.016	19.420	440,000	36.579			440,000	0.018
27/09/2024	0.034	18.580	9,865,000	33.904	6,045,000	0.040	2,805,000	0.040
26/09/2024	0.041	18.400	10,680,000	33.623	4,640,000	0.028	5,385,000	0.032
25/09/2024	0.011	19.680	2,550,000	33.110
24/09/2024	0.012	19.760	1,750,000	33.959	535,000	0.018	1,000,000	0.016
23/09/2024	0.025	18.980	3,700,000	32.929	3,040,000	0.022	660,000	0.020
20/09/2024	0.026	18.900	13,815,000	31.295	5,090,000	0.025	8,585,000	0.023
19/09/2024	0.036	18.800	7,330,000	33.527	3,650,000	0.041	3,585,000	0.041
17/09/2024	0.039	18.780	6,830,000	33.520	2,790,000	0.037	3,790,000	0.038
16/09/2024	0.053	18.420	1,625,000	33.322	875,000	0.055	750,000	0.058
13/09/2024	0.052	18.480	10,095,000	32.679	5,270,000	0.052	2,845,000	0.052
12/09/2024	0.071	18.160	3,765,000	23.524	495,000	0.081	3,050,000	0.076
11/09/2024	0.083	17.980	4,320,000	33.641	1,390,000	0.117	2,190,000	0.094
10/09/2024	0.057	18.420	13,400,000	32.381	6,690,000	0.063	6,710,000	0.062
09/09/2024	0.071	18.340	8,575,000	34.596	3,710,000	0.078	3,970,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 15:39
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