22067 JP-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22067 JP-NIO @EC2508A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.024	34.550	886,000	109.052			886,000	0.024
13/02/2025	0.020	32.700	0	108.622
12/02/2025	0.020	32.500	120,000	108.940	120,000	0.020
11/02/2025	0.023	33.300	0	110.607
10/02/2025	0.025	34.050	0	110.729
07/02/2025	0.025	33.950	10,000	110.077			10,000	0.025
06/02/2025	0.024	33.850	0	108.670
05/02/2025	0.024	33.150	0	110.608
04/02/2025	0.028	34.750	62,000	110.513	50,000	0.027	12,000	0.028
03/02/2025	0.025	33.250	0	110.988
28/01/2025	0.026	34.050	0	107.943
27/01/2025	0.026	34.050	0	107.645
24/01/2025	0.026	32.950	0	110.270
23/01/2025	0.026	33.000	34,000	109.811	34,000	0.026
22/01/2025	0.026	32.900	0	109.839
21/01/2025	0.030	34.950	0	108.130
20/01/2025	0.030	34.100	250,000	110.543	200,000	0.030	50,000	0.031
17/01/2025	0.026	32.650	65,000	109.162	65,000	0.026
16/01/2025	0.025	32.200	0	108.964
15/01/2025	0.024	31.650	120,000	109.063			120,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:52
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