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

0.245 +0.001 (+0.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
26/11/2024	0.265	35.450	60,000	99.313	30,000	0.265
25/11/2024	0.290	37.550	669,000	97.864	319,500	0.298	349,500	0.303
22/11/2024	0.275	35.950	0	99.986
21/11/2024	0.280	36.200	741,000	100.441	370,500	0.284	370,500	0.285
20/11/2024	0.290	36.400	0	102.982
19/11/2024	0.305	37.800	0	101.274
18/11/2024	0.280	35.950	0	101.356
15/11/2024	0.270	34.950	0	102.300
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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