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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22030 SG-NIO @EC2508A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.020	34.750	239,000	106.459			239,000	0.020
25/02/2025	0.022	35.200	6,000	107.783			6,000	0.022
24/02/2025	0.021	35.050	0	106.395
21/02/2025	0.021	35.300	0	104.606
20/02/2025	0.019	33.750	280,000	105.967	80,000	0.019	200,000	0.021
19/02/2025	0.024	34.900	0	109.591
18/02/2025	0.024	35.500	0	107.378
17/02/2025	0.024	34.800	192,000	109.257			192,000	0.025
14/02/2025	0.021	34.550	0	104.666
13/02/2025	0.020	32.700	19,000	108.622			19,000	0.020
12/02/2025	0.020	32.500	35,000	108.940			35,000	0.020
11/02/2025	0.023	33.300	0	110.607
10/02/2025	0.024	34.050	0	109.311
07/02/2025	0.025	33.950	30,000	110.077			30,000	0.025
06/02/2025	0.025	33.850	0	110.079
05/02/2025	0.025	33.150	0	112.039
04/02/2025	0.026	34.750	500,000	107.865			500,000	0.026
03/02/2025	0.026	33.250	509,000	112.387			509,000	0.026
28/01/2025	0.025	34.050	0	106.595
27/01/2025	0.025	34.050	0	106.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 18:00
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