27017 UB-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.270 -0.025 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.295	38.000	50,000	110.096			50,000	0.309
11/11/2024	0.330	40.750	0	109.051
08/11/2024	0.340	41.600	0	107.977
07/11/2024	0.325	40.100	0	109.815
06/11/2024	0.325	40.250	0	108.951
05/11/2024	0.345	41.900	100,000	107.876	100,000	0.330
04/11/2024	0.325	40.600	152,500	107.081			152,500	0.330
01/11/2024	0.325	40.250	0	108.282
31/10/2024	0.345	41.650	0	108.310
30/10/2024	0.355	42.600	0	107.045
29/10/2024	0.405	45.600	300,000	109.132			300,000	0.415
28/10/2024	0.335	41.550	0	105.013
25/10/2024	0.310	39.350	0	106.362
24/10/2024	0.310	39.650	0	104.832
23/10/2024	0.330	41.200	0	104.262
22/10/2024	0.330	40.600	3,000	106.864	3,000	0.330
21/10/2024	0.315	39.950	0	104.693
18/10/2024	0.355	42.550	3,000	105.543			3,000	0.355
17/10/2024	0.345	41.950	0	104.898
16/10/2024	0.370	43.800	0	104.380

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