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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.221 -0.014 (-5.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.235	40.150	357,000	98.882	194,500	0.249	162,500	0.248
11/03/2025	0.212	38.050	2,833,500	99.693	1,826,500	0.208	1,007,000	0.209
10/03/2025	0.172	34.650	280,000	99.177	125,000	0.178	155,000	0.176
07/03/2025	0.162	33.650	1,077,500	99.004	427,500	0.165	629,000	0.163
06/03/2025	0.167	34.100	727,500	98.849	250,000	0.166	427,500	0.167
05/03/2025	0.158	33.100	470,000	99.469	275,000	0.160	195,000	0.158
04/03/2025	0.164	33.550	1,386,500	99.724	425,000	0.160	961,500	0.161
03/03/2025	0.182	35.150	1,150,000	99.623	575,000	0.194	575,000	0.195
28/02/2025	0.184	35.250	2,442,000	99.405	1,190,000	0.191	1,226,000	0.192
27/02/2025	0.205	37.000	2,878,000	99.495	1,364,000	0.220	1,464,000	0.222
26/02/2025	0.178	34.750	1,821,000	98.877	890,500	0.174	930,500	0.175
25/02/2025	0.183	35.200	1,360,000	98.686	680,000	0.190	680,000	0.187
24/02/2025	0.183	35.050	1,100,000	99.209	550,000	0.190	550,000	0.189
21/02/2025	0.185	35.300	751,000	98.294	376,000	0.175	375,000	0.177
20/02/2025	0.171	33.750	1,100,000	99.549	550,000	0.172	550,000	0.173
19/02/2025	0.183	34.900	1,055,000	98.983	505,000	0.182	550,000	0.184
18/02/2025	0.189	35.500	1,350,000	98.499	625,000	0.189	725,000	0.190
17/02/2025	0.183	34.800	0	99.140
14/02/2025	0.177	34.550	1,258,000	97.271	610,000	0.173	648,000	0.172
13/02/2025	0.161	32.700	1,068,000	98.960	625,000	0.165	443,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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