29480 HUCNOOC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29480 HUCNOOC@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.010	16.580	0	36.076
02/05/2025	0.010	16.780	0	34.445
30/04/2025	0.010	16.760	0	34.251
29/04/2025	0.010	16.740	0	34.249
28/04/2025	0.010	17.000	50,000	32.832			50,000	0.010
25/04/2025	0.011	16.860	0	33.674
24/04/2025	0.012	16.860	0	34.075
23/04/2025	0.016	17.160	0	34.320
22/04/2025	0.016	17.000	100,000	34.999			100,000	0.016
17/04/2025	0.017	16.820	400,000	35.653	400,000	0.017
16/04/2025	0.015	16.460	530,000	36.460			530,000	0.016
15/04/2025	0.021	16.620	100,000	38.024			100,000	0.025
14/04/2025	0.025	16.640	380,000	39.220	380,000	0.025
11/04/2025	0.021	16.200	130,000	39.672			130,000	0.020
10/04/2025	0.020	16.200	2,915,000	39.131	700,000	0.034	2,215,000	0.026
09/04/2025	0.025	15.940	0	42.292
08/04/2025	0.024	16.140	2,005,000	40.676	1,000,000	0.030	1,005,000	0.030
07/04/2025	0.022	15.620	105,000	42.588	5,000	0.023	100,000	0.021
03/04/2025	0.031	18.440	405,000	30.219	100,000	0.038	245,000	0.034
02/04/2025	0.043	18.840	600,000	30.723	280,000	0.045	300,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:39
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