14399 CTCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14399 CTCNOOC@EC2510A (CALL)

Nominal

0.046 +0.005 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.041	17.880	0	36.559
30/05/2025	0.048	18.080	0	36.587
29/05/2025	0.048	18.100	200,000	36.340	100,000	0.048	100,000	0.048
28/05/2025	0.047	18.020	200,000	36.469	100,000	0.047	100,000	0.045
27/05/2025	0.045	17.880	200,000	36.479	100,000	0.045	100,000	0.046
26/05/2025	0.047	17.880	600,000	36.799	300,000	0.049	300,000	0.049
23/05/2025	0.044	17.800	600,000	36.217	300,000	0.044	300,000	0.044
22/05/2025	0.043	17.700	0	36.443
21/05/2025	0.048	17.860	670,000	36.508	335,000	0.049	335,000	0.048
20/05/2025	0.043	17.600	760,000	36.055	380,000	0.042	380,000	0.044
19/05/2025	0.040	17.420	0	36.261
16/05/2025	0.039	17.240	0	36.673
15/05/2025	0.050	17.420	0	38.036
14/05/2025	0.057	17.640	0	38.053
13/05/2025	0.057	17.300	0	39.973
12/05/2025	0.066	17.380	0	41.141
09/05/2025	0.060	16.920	0	42.376
08/05/2025	0.072	16.700	0	46.041
07/05/2025	0.075	16.720	0	46.347
06/05/2025	0.075	16.580	360,000	47.022	180,000	0.072	180,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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