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

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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