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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.270	35.100	4,000	101.408			4,000	0.270
13/11/2024	0.290	36.400	0	102.098
12/11/2024	0.305	38.000	1,410,000	99.439			1,410,000	0.321
11/11/2024	0.350	40.750	0	101.342
08/11/2024	0.350	41.600	0	96.758
07/11/2024	0.335	40.100	450,000	98.889			450,000	0.335
06/11/2024	0.345	40.250	500,000	101.464			500,000	0.345
05/11/2024	0.355	41.900	0	96.689
04/11/2024	0.350	40.600	0	101.268
01/11/2024	0.350	40.250	0	102.630
31/10/2024	0.365	41.650	110,000	100.653			110,000	0.365
30/10/2024	0.380	42.600	0	100.865
29/10/2024	0.415	45.600	0	97.491
28/10/2024	0.350	41.550	250,000	95.742	250,000	0.350
25/10/2024	0.325	39.350	549,500	97.608			549,500	0.325
24/10/2024	0.330	39.650	208,500	97.733			208,500	0.331
23/10/2024	0.345	41.200	0	95.168
22/10/2024	0.345	40.600	500	97.919			500	0.360
21/10/2024	0.330	39.950	1,220,500	95.893			1,220,500	0.338
18/10/2024	0.365	42.550	1,949,000	94.665			1,949,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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