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 +0.010 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
10/12/2024	0.295	37.950	2,000	99.710	2,000	0.315
09/12/2024	0.285	38.150	0	94.964
06/12/2024	0.280	36.200	0	102.504
05/12/2024	0.280	36.650	0	100.077
04/12/2024	0.280	37.100	771,000	97.686	392,000	0.283	379,000	0.276
03/12/2024	0.260	35.500	1,566,000	98.102	783,000	0.255	783,000	0.255
02/12/2024	0.255	35.200	0	97.594
29/11/2024	0.245	34.200	2,200,000	98.409	1,100,000	0.244	1,100,000	0.244
28/11/2024	0.244	34.000	223,500	98.897	223,500	0.240
27/11/2024	0.249	34.850	13,500,000	96.426	6,611,500	0.243	6,850,000	0.242

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