22030 SG-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22030 SG-NIO @EC2508A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.025	32.200	0	108.964
15/01/2025	0.025	31.650	0	110.469
14/01/2025	0.027	32.400	0	110.405
13/01/2025	0.028	32.850	0	109.972
10/01/2025	0.029	33.050	0	109.765
09/01/2025	0.030	33.200	0	110.255
08/01/2025	0.032	33.800	0	110.479
07/01/2025	0.039	36.400	0	109.754
06/01/2025	0.039	36.550	0	109.012
03/01/2025	0.036	35.150	1,000,000	109.375	200,000	0.038	800,000	0.037
02/01/2025	0.035	34.300	500,000	110.695			500,000	0.035
31/12/2024	0.038	34.800	0	111.869
30/12/2024	0.038	35.050	0	110.798
27/12/2024	0.041	36.400	0	108.885
24/12/2024	0.038	35.200	0	108.756
23/12/2024	0.038	34.950	0	109.287
20/12/2024	0.038	35.300	0	107.441
19/12/2024	0.038	34.650	0	109.224
18/12/2024	0.040	35.850	0	107.310
17/12/2024	0.039	34.650	500,000	109.755			500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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