26895 HS-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.210 -0.004 (-1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.214	33.050	6,000,000	98.042	3,000,000	0.215	3,000,000	0.214
09/01/2025	0.216	33.200	6,885,000	97.942	3,445,000	0.219	3,440,000	0.219
08/01/2025	0.225	33.800	2,750,000	98.357	1,280,000	0.227	1,420,000	0.227
07/01/2025	0.265	36.400	0	100.492
06/01/2025	0.265	36.550	0	99.575
03/01/2025	0.255	35.150	519,000	102.476	258,500	0.265	260,500	0.260
02/01/2025	0.244	34.300	622,000	102.406	300,000	0.249	322,000	0.246
31/12/2024	0.255	34.800	500	103.839	500	0.255
30/12/2024	0.255	35.050	1,999,000	102.388	1,509,000	0.257	490,000	0.260
27/12/2024	0.270	36.400	120,000	100.759	60,500	0.270	59,500	0.275
24/12/2024	0.260	35.200	0	102.662
23/12/2024	0.260	34.950	1,364,000	103.812	115,000	0.260	1,134,000	0.260
20/12/2024	0.260	35.300	21,500	101.565	1,500	0.260	20,000	0.260
19/12/2024	0.255	34.650	648,000	102.836	322,000	0.255	326,000	0.255
18/12/2024	0.270	35.850	501,500	102.278	249,000	0.270	252,500	0.270
17/12/2024	0.255	34.650	0	102.497
16/12/2024	0.260	35.300	339,000	100.944	169,500	0.260	169,500	0.265
13/12/2024	0.260	34.950	720,000	102.312	360,000	0.268	360,000	0.270
12/12/2024	0.285	36.400	764,500	104.209	107,000	0.278	657,500	0.284
11/12/2024	0.290	37.300	0	101.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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