24440 MB-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24440 MB-NIO @EC2512A (CALL)

Nominal

0.234 -0.001 (-0.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.235	36.200	360,500	97.066	180,500	0.235	180,000	0.236
20/11/2024	0.240	36.400	0	97.821
19/11/2024	0.255	37.800	1,970,000	96.758	1,420,000	0.248	550,000	0.247
18/11/2024	0.235	35.950	3,090,000	97.823	330,000	0.232	2,760,000	0.236
15/11/2024	0.223	34.950	660,500	97.552	195,000	0.226	465,500	0.229
14/11/2024	0.226	35.100	48,000	97.838	27,500	0.235	20,500	0.234
13/11/2024	0.241	36.400	782,500	97.270			782,500	0.239
12/11/2024	0.265	38.000	0	98.449
11/11/2024	0.300	40.750	407,500	97.858			407,500	0.300
08/11/2024	0.315	41.600	513,500	98.595	13,500	0.319	500,000	0.315
07/11/2024	0.290	40.100	135,500	96.893			135,500	0.285
06/11/2024	0.300	40.250	378,500	99.413			378,500	0.300
05/11/2024	0.320	41.900	50,500	98.562	50,000	0.310	500	0.320
04/11/2024	0.300	40.600	0	97.664
01/11/2024	0.300	40.250	100,000	98.819			100,000	0.300
31/10/2024	0.320	41.650	0	99.005
30/10/2024	0.330	42.600	0	97.880
29/10/2024	0.370	45.600	0	97.071
28/10/2024	0.315	41.550	0	97.436
25/10/2024	0.285	39.350	0	96.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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