29196 CI-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29196 CI-NIO @EC2510A (CALL)

Nominal

0.183 +0.005 (+2.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		35.300	0	100.810
19/12/2024		34.650	0	101.438	3,810,000	0.177	3,845,000	0.177
18/12/2024		35.850	0	101.597	2,330,000	0.189	2,330,000	0.189
17/12/2024		34.650	0	101.452	2,840,000	0.186	2,886,500	0.185
16/12/2024		35.300	0	101.249	2,053,000	0.183	2,030,000	0.183
13/12/2024		34.950	0	101.455	5,770,000	0.189	5,980,000	0.189
12/12/2024		36.400	0	101.615	4,583,500	0.203	4,520,000	0.202
11/12/2024		37.300	0	101.352	6,290,000	0.213	6,290,000	0.214
10/12/2024		37.950	0	101.716	8,405,500	0.235	8,472,000	0.236
09/12/2024		38.150	0	102.142	7,950,000	0.210	7,950,000	0.210
06/12/2024		36.200	0	105.545	5,200,000	0.210	5,200,000	0.209
05/12/2024		36.650	0	103.825	4,746,500	0.211	4,750,000	0.210
04/12/2024		37.100	0	104.666	5,625,000	0.222	5,648,000	0.222
03/12/2024		35.500	0	105.400	5,950,000	0.202	5,960,000	0.202
02/12/2024		35.200	0	104.636	2,975,000	0.200	2,975,000	0.200
29/11/2024		34.200	0	105.000	950,000	0.191	950,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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