14431 BICNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14431 BICNOOC@EC2510A (CALL)

Nominal

0.044 +0.007 (+18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.037	17.880	1,085,000	35.570	400,000	0.033	685,000	0.033
30/05/2025	0.043	18.080	600,000	35.469	300,000	0.043	300,000	0.042
29/05/2025	0.047	18.100	200,000	36.122	100,000	0.047	100,000	0.047
28/05/2025	0.043	18.020	0	35.570
27/05/2025	0.042	17.880	0	35.788
26/05/2025	0.043	17.880	800,000	35.895	400,000	0.045	400,000	0.045
23/05/2025	0.043	17.800	2,970,000	35.988	1,485,000	0.043	1,485,000	0.043
22/05/2025	0.042	17.700	1,060,000	36.210	530,000	0.044	530,000	0.044
21/05/2025	0.046	17.860	0	36.070
20/05/2025	0.042	17.600	660,000	35.823	330,000	0.041	330,000	0.040
19/05/2025	0.039	17.420	0	36.018
16/05/2025	0.039	17.240	0	36.673
15/05/2025	0.044	17.420	400,000	36.702	200,000	0.046	200,000	0.048
14/05/2025	0.050	17.640	0	36.617
13/05/2025	0.045	17.300	680,000	37.376	340,000	0.049	340,000	0.050
12/05/2025	0.053	17.380	460,000	38.530	230,000	0.045	230,000	0.045
09/05/2025	0.042	16.920	140,000	38.367	70,000	0.042	70,000	0.042
08/05/2025	0.039	16.700	0	38.759
07/05/2025	0.040	16.720	180,000	38.773	90,000	0.041	90,000	0.040
06/05/2025	0.036	16.580	250,000	38.335	100,000	0.033	150,000	0.034

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