24440 MB-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24440 MB-NIO @EC2512A (CALL)

Nominal

0.225 +0.014 (+6.635%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.211	35.200	147,000	97.549	70,000	0.212	77,000	0.213
23/12/2024	0.210	34.950	108,000	98.159	50,000	0.210	58,000	0.211
20/12/2024	0.215	35.300	1,363,500	98.005	1,064,000	0.224	299,500	0.218
19/12/2024	0.206	34.650	2,563,000	97.403	531,500	0.208	2,031,500	0.207
18/12/2024	0.221	35.850	0	97.451
17/12/2024	0.208	34.650	642,500	97.823	320,500	0.217	322,000	0.216
16/12/2024	0.215	35.300	1,380,500	97.365	440,000	0.213	940,500	0.214
13/12/2024	0.213	34.950	543,500	97.762	273,500	0.219	267,000	0.219
12/12/2024	0.231	36.400	1,453,500	97.713	722,500	0.234	731,000	0.233
11/12/2024	0.241	37.300	4,658,000	97.121	821,000	0.247	3,837,000	0.239
10/12/2024	0.250	37.950	840,000	97.255	840,000	0.270
09/12/2024	0.255	38.150	2,200,000	97.977	1,102,000	0.240	1,098,000	0.239
06/12/2024	0.236	36.200	1,784,500	99.575	890,000	0.231	894,500	0.229
05/12/2024	0.236	36.650	760,000	97.386	380,000	0.234	380,000	0.233
04/12/2024	0.244	37.100	2,147,000	98.088	1,127,000	0.243	1,020,000	0.243
03/12/2024	0.222	35.500	780,000	97.142	390,000	0.220	390,000	0.217
02/12/2024	0.218	35.200	627,500	96.875	310,000	0.219	317,500	0.217
29/11/2024	0.207	34.200	790,500	96.851	395,000	0.209	395,500	0.206
28/11/2024	0.207	34.000	1,180,000	97.614	335,000	0.205	845,000	0.205
27/11/2024	0.217	34.850	1,750,000	97.378	769,500	0.204	930,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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