23105 UB-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23105 UB-NIO @EC2508A (CALL)

Nominal

0.063 +0.001 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.062	40.600	162,000	102.709			162,000	0.062
01/11/2024	0.062	40.250	34,000	103.120			34,000	0.062
31/10/2024	0.067	41.650	580,000	102.620	150,000	0.066	430,000	0.068
30/10/2024	0.070	42.600	1,745,000	101.879	985,000	0.075	760,000	0.076
29/10/2024	0.083	45.600	1,165,000	102.022	250,000	0.084	911,000	0.086
28/10/2024	0.066	41.550	594,000	101.605			494,000	0.062
25/10/2024	0.057	39.350	330,000	100.524	300,000	0.058	30,000	0.057
24/10/2024	0.058	39.650	0	100.262
23/10/2024	0.064	41.200	550,000	100.202	338,000	0.061	212,000	0.062
22/10/2024	0.061	40.600	1,838,000	99.479	700,000	0.062	1,138,000	0.062
21/10/2024	0.058	39.950	454,000	98.862	252,000	0.060	202,000	0.061
18/10/2024	0.067	42.550	656,000	97.699	300,000	0.058	356,000	0.060
17/10/2024	0.066	41.950	0	98.455
16/10/2024	0.073	43.800	5,000	98.021			5,000	0.076
15/10/2024	0.069	43.100	70,000	97.033	70,000	0.069
14/10/2024	0.088	47.000	0	98.515
10/10/2024	0.090	48.700	2,000	94.545			2,000	0.090
09/10/2024	0.081	46.550	3,000	94.599			3,000	0.084
08/10/2024	0.084	46.550	2,000	96.367			2,000	0.093
07/10/2024	0.113	54.450	3,640,000	92.049	3,640,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:06
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