28443 CI-NIO @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28443 CI-NIO @EC2505A (CALL)

Nominal

0.070 +0.005 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.065	35.200	0	101.981
23/12/2024	0.065	34.950	0	102.579
20/12/2024	0.066	35.300	0	100.915
19/12/2024	0.065	34.650	0	102.379
18/12/2024	0.073	35.850	5,000	102.429			5,000	0.073
17/12/2024	0.067	34.650	0	102.947
16/12/2024	0.069	35.300	150,000	101.430	150,000	0.068
13/12/2024	0.070	34.950	0	102.375
12/12/2024	0.081	36.400	0	103.002
11/12/2024	0.088	37.300	150,000	103.140			150,000	0.088
10/12/2024	0.093	37.950	733,500	103.031	733,500	0.103
09/12/2024	0.096	38.150	0	103.512
06/12/2024	0.086	36.200	13,000	104.614	13,000	0.084
05/12/2024	0.090	36.650	0	104.759
04/12/2024	0.092	37.100	10,000	103.822	10,000	0.090
03/12/2024	0.083	35.500	0	104.660
02/12/2024	0.081	35.200	0	104.374
29/11/2024	0.079	34.200	0	106.110
28/11/2024	0.081	34.000	0	107.709
27/11/2024	0.086	34.850	303,500	106.947	10,000	0.077	293,500	0.079

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