26681 BICNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.134 +0.003 (+2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.131	18.760	0	32.529
03/02/2025	0.150	18.560	0	33.415
28/01/2025	0.146	18.440	0	31.159
27/01/2025	0.138	18.680	0	31.905
24/01/2025	0.153	18.460	0	31.804
23/01/2025	0.143	18.620	10,000	31.658	10,000	0.140
22/01/2025	0.139	18.740	0	31.943
21/01/2025	0.129	18.940	150,000	32.022	150,000	0.129
20/01/2025	0.123	19.080	150,000	32.090			150,000	0.108
17/01/2025	0.101	19.600	80,000	32.088	40,000	0.097	40,000	0.096
16/01/2025	0.091	19.780	1,040,000	31.595	520,000	0.089	520,000	0.089
15/01/2025	0.108	19.500	840,000	32.254	420,000	0.110	420,000	0.110
14/01/2025	0.109	19.480	150,000	32.229	150,000	0.107
13/01/2025	0.114	19.240	110,000	31.277	50,000	0.121	10,000	0.114
10/01/2025	0.141	18.820	2,410,000	31.676	1,180,000	0.139	1,230,000	0.139
09/01/2025	0.141	18.880	850,000	32.004	350,000	0.140	500,000	0.140
08/01/2025	0.130	19.020	150,000	31.455	150,000	0.131
07/01/2025	0.139	18.980	150,000	32.282			150,000	0.137
06/01/2025	0.128	19.140	180,000	31.839	90,000	0.130	90,000	0.130
03/01/2025	0.134	19.020	2,220,000	31.533	1,120,000	0.126	1,100,000	0.126

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