23105 UB-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23105 UB-NIO @EC2508A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.023	34.550	0	107.613
13/02/2025	0.021	32.700	1,295,000	110.205	600,000	0.022	573,000	0.022
12/02/2025	0.020	32.500	30,000	108.940			30,000	0.020
11/02/2025	0.023	33.300	0	110.607
10/02/2025	0.025	34.050	3,000	110.729			3,000	0.025
07/02/2025	0.025	33.950	162,000	110.077	162,000	0.025
06/02/2025	0.024	33.850	110,000	108.670	110,000	0.023
05/02/2025	0.024	33.150	0	110.608
04/02/2025	0.027	34.750	310,000	109.197	310,000	0.028
03/02/2025	0.025	33.250	0	110.988
28/01/2025	0.027	34.050	6,000	109.273			6,000	0.027
27/01/2025	0.027	34.050	111,000	108.971	1,000	0.026	110,000	0.028
24/01/2025	0.026	32.950	0	110.270
23/01/2025	0.026	33.000	50,000	109.811	50,000	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	880,000	110.543	580,000	0.030	300,000	0.030
17/01/2025	0.027	32.650	580,000	110.501			580,000	0.027
16/01/2025	0.025	32.200	0	108.964
15/01/2025	0.025	31.650	5,000	110.469			5,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:27
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