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

0.019 -0.009 (-32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.028	39.150	2,001,000	109.692	1,000	0.027	2,000,000	0.029
12/03/2025	0.030	40.150	145,000	108.718			108,000	0.033
11/03/2025	0.023	38.050	0	105.457
10/03/2025	0.019	34.650	1,060,000	109.586	30,000	0.019	1,030,000	0.019
07/03/2025	0.018	33.650	0	109.968
06/03/2025	0.019	34.100	6,000	109.835			6,000	0.019
05/03/2025	0.018	33.100	0	111.009
04/03/2025	0.018	33.550	200,000	109.138	200,000	0.017
03/03/2025	0.023	35.150	0	111.612
28/02/2025	0.024	35.250	0	111.650
27/02/2025	0.027	37.000	480,000	109.848	76,000	0.031	230,000	0.030
26/02/2025	0.022	34.750	1,799,000	109.556	1,794,000	0.022	5,000	0.022
25/02/2025	0.024	35.200	0	110.734
24/02/2025	0.024	35.050	4,000	110.861			4,000	0.025
21/02/2025	0.024	35.300	0	109.002
20/02/2025	0.023	33.750	0	112.207
19/02/2025	0.025	34.900	0	111.017
18/02/2025	0.025	35.500	0	108.778
17/02/2025	0.024	34.800	0	109.257
14/02/2025	0.023	34.550	0	107.613

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:41
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