24414 CICNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24414 CICNOOC@EP2502A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.013	18.760	45,000	37.130	45,000	0.013
03/02/2025	0.019	18.560	0	37.903
28/01/2025	0.020	18.440	320,000	33.374	320,000	0.020
27/01/2025	0.017	18.680	200,000	33.831	200,000	0.017
24/01/2025	0.023	18.460	675,000	33.051	415,000	0.027	260,000	0.024
23/01/2025	0.021	18.620	0	33.330
22/01/2025	0.021	18.740	190,000	34.062	190,000	0.021
21/01/2025	0.020	18.940	1,045,000	35.045	440,000	0.026	605,000	0.022
20/01/2025	0.018	19.080	1,445,000	34.875	160,000	0.017	1,285,000	0.017
17/01/2025	0.012	19.600	35,000	34.450			35,000	0.012
16/01/2025	0.016	19.780	0	37.811
15/01/2025	0.016	19.500	125,000	35.257			125,000	0.016
14/01/2025	0.018	19.480	0	35.787
13/01/2025	0.020	19.240	150,000	34.478			150,000	0.020
10/01/2025	0.028	18.820	0	33.222
09/01/2025	0.028	18.880	0	33.418
08/01/2025	0.026	19.020	0	33.526
07/01/2025	0.031	18.980	15,000	34.716	5,000	0.032	10,000	0.031
06/01/2025	0.027	19.140	5,000	34.267	5,000	0.029
03/01/2025	0.029	19.020	500,000	33.158	400,000	0.029	100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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