29287 BICNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29287 BICNOOC@EC2508A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.280	18.640	75,000	29.073	25,000	0.278	10,000	0.288
12/02/2025	0.315	18.900	50,000	29.700	25,000	0.315
11/02/2025	0.295	18.740	0	29.266
10/02/2025	0.285	18.560	90,000	29.992			80,000	0.290
07/02/2025	0.295	18.660	780,000	29.699			775,000	0.288
06/02/2025	0.305	18.800	460,000	29.170	250,000	0.305	10,000	0.290
05/02/2025	0.300	18.560	270,000	30.957
04/02/2025	0.335	18.760	40,000	31.974	10,000	0.320	30,000	0.335
03/02/2025	0.315	18.560	0	31.985
28/01/2025	0.325	18.440	0	33.507
27/01/2025	0.330	18.680	560,000	31.570	550,000	0.329
24/01/2025	0.315	18.460	685,000	32.034			685,000	0.294
23/01/2025	0.340	18.620	0	32.701
22/01/2025	0.340	18.740	430,000	31.454			200,000	0.340
21/01/2025	0.355	18.940	2,580,000	30.668	1,010,000	0.362	1,560,000	0.348
20/01/2025	0.390	19.080	575,000	32.294			575,000	0.401
17/01/2025	0.460	19.600	45,000	32.763			45,000	0.470
16/01/2025	0.480	19.780	45,000	32.465	45,000	0.495
15/01/2025	0.440	19.500	10,000	31.898
14/01/2025	0.440	19.480	30,000	31.889			30,000	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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