23105 UB-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23105 UB-NIO @EC2508A (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.038	35.200	23,000	108.756			23,000	0.038
23/12/2024	0.037	34.950	10,000	108.220	10,000	0.037
20/12/2024	0.039	35.300	2,000	108.484			2,000	0.039
19/12/2024	0.037	34.650	410,000	108.159	410,000	0.037
18/12/2024	0.041	35.850	212,000	108.320	100,000	0.039	112,000	0.042
17/12/2024	0.039	34.650	303,000	109.755	300,000	0.039	3,000	0.039
16/12/2024	0.040	35.300	0	108.499
13/12/2024	0.040	34.950	543,000	108.861			543,000	0.041
12/12/2024	0.045	36.400	0	109.043
11/12/2024	0.048	37.300	0	108.832
10/12/2024	0.050	37.950	150,000	108.413			150,000	0.055
09/12/2024	0.051	38.150	2,000	108.454			2,000	0.048
06/12/2024	0.046	36.200	0	109.178
05/12/2024	0.046	36.650	816,000	107.554	16,000	0.046	800,000	0.047
04/12/2024	0.048	37.100	819,000	107.790	819,000	0.048
03/12/2024	0.043	35.500	300,000	107.750	300,000	0.043
02/12/2024	0.042	35.200	0	107.470
29/11/2024	0.040	34.200	0	107.895
28/11/2024	0.041	34.000	0	109.308
27/11/2024	0.044	34.850	967,000	109.368			967,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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