23513 BPCNOOC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23513 BPCNOOC@EC2501A (CALL)

Nominal

0.435 +0.040 (+10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.395	18.800	20,000	33.187	20,000	0.380
17/09/2024	0.410	18.780	70,000	35.213	35,000	0.410	35,000	0.410
16/09/2024	0.385	18.420	0	37.872
13/09/2024	0.385	18.480	0	36.307
12/09/2024	0.350	18.160	20,000	47.466	20,000	0.350
11/09/2024	0.310	17.980	140,000	34.132	40,000	0.300	60,000	0.265
10/09/2024	0.390	18.420	0	37.315
09/09/2024	0.355	18.340	20,000	33.947			20,000	0.350
06/09/2024			0	37.910
05/09/2024	0.490	19.100	0	37.723
04/09/2024	0.500	19.160	0	37.758
03/09/2024	0.720	20.510	15,000	40.189			15,000	0.720
02/09/2024	0.710	20.410	0	40.773
30/08/2024	0.760	20.810	30,000	38.277	30,000	0.760
29/08/2024	0.710	20.460	0	35.450
28/08/2024	0.730	20.560	0	35.842
27/08/2024	0.750	20.660	0	36.025
26/08/2024	0.660	19.960	30,000	38.720			30,000	0.680
23/08/2024	0.580	19.710	0	32.557
22/08/2024	0.570	19.510	0	35.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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