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

0.241 -0.024 (-9.057%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.285	39.650	0	95.482
23/10/2024	0.285	41.200	4,000	88.749	4,000	0.285
22/10/2024	0.295	40.600	0	94.339
21/10/2024	0.295	39.950	500	97.042			500	0.300
18/10/2024	0.325	42.550	0	94.954
17/10/2024	0.325	41.950	0	97.440
16/10/2024	0.335	43.800	0	92.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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