27005 JP-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.265 +0.015 (+6.000%)

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	0.248	34.950	440,000	114.178	220,000	0.249	220,000	0.248
20/12/2024	0.250	35.300	0	112.676
19/12/2024	0.247	34.650	0	114.593
18/12/2024	0.260	35.850	0	113.468
17/12/2024	0.248	34.650	0	114.596
16/12/2024	0.255	35.300	0	113.893
13/12/2024	0.255	34.950	0	115.142
12/12/2024	0.275	36.400	0	115.391
11/12/2024	0.285	37.300	0	114.487
10/12/2024	0.295	37.950	0	114.803
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	0	114.292
03/12/2024	0.265	35.500	30,000	114.505	30,000	0.265
02/12/2024	0.255	35.200	0	111.985
29/11/2024	0.247	34.200	0	113.371
28/11/2024	0.248	34.000	0	114.608
27/11/2024	0.255	34.850	430,000	112.905	200,000	0.245	230,000	0.245

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