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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22030 SG-NIO @EC2508A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.061	40.600	1,005,000	101.955	500,000	0.060	505,000	0.062
01/11/2024	0.058	40.250	0	100.084
31/10/2024	0.063	41.650	0	99.724
30/10/2024	0.066	42.600	0	99.068
29/10/2024	0.078	45.600	5,000	98.805	5,000	0.078
28/10/2024	0.064	41.550	58,000	100.161			58,000	0.061
25/10/2024	0.056	39.350	5,000	99.750			5,000	0.056
24/10/2024	0.056	39.650	0	98.731
23/10/2024	0.061	41.200	250,000	98.026	125,000	0.061	125,000	0.061
22/10/2024	0.061	40.600	116,000	99.479	50,000	0.061	66,000	0.062
21/10/2024	0.058	39.950	10,000	98.862			10,000	0.062
18/10/2024	0.067	42.550	0	97.699
17/10/2024	0.066	41.950	606,000	98.455	303,000	0.072	303,000	0.070
16/10/2024	0.073	43.800	850,000	98.021	350,000	0.075	500,000	0.074
15/10/2024	0.069	43.100	501,000	97.033	251,000	0.077	250,000	0.078
14/10/2024	0.086	47.000	830,000	97.307	425,000	0.086	400,000	0.083
10/10/2024	0.096	48.700	129,000	98.004	104,000	0.095	20,000	0.095
09/10/2024	0.085	46.550	175,000	97.027	70,000	0.091	105,000	0.085
08/10/2024	0.081	46.550	379,000	94.548			379,000	0.097
07/10/2024	0.112	54.450	0	91.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:05
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