27017 UB-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.250 +0.001 (+0.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.250	35.200	0	113.883
23/12/2024	0.249	34.950	0	114.575
20/12/2024	0.250	35.300	0	112.676
19/12/2024	0.247	34.650	30,000	114.593			30,000	0.247
18/12/2024	0.260	35.850	0	113.468
17/12/2024	0.247	34.650	0	114.198
16/12/2024	0.255	35.300	30,000	113.893			30,000	0.255
13/12/2024	0.255	34.950	0	115.142
12/12/2024	0.275	36.400	0	115.391
11/12/2024	0.290	37.300	0	116.374
10/12/2024	0.300	37.950	20,000	116.670	20,000	0.310
09/12/2024	0.295	38.150	0	113.633
06/12/2024	0.280	36.200	0	117.283
05/12/2024	0.280	36.650	0	114.831
04/12/2024	0.285	37.100	50,000	114.292	50,000	0.285
03/12/2024	0.255	35.500	0	110.667
02/12/2024	0.250	35.200	20,000	110.064			20,000	0.250
29/11/2024	0.242	34.200	0	111.412
28/11/2024	0.242	34.000	0	112.244
27/11/2024	0.250	34.850	50,000	110.976			50,000	0.240

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