28443 CI-NIO @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28443 CI-NIO @EC2505A (CALL)

Nominal

0.164 +0.011 (+7.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.153	40.600	28,000	110.078			28,000	0.157
01/11/2024	0.153	40.250	45,000	110.579			45,000	0.152
31/10/2024	0.167	41.650	10,000	110.683			10,000	0.166
30/10/2024	0.178	42.600	49,000	111.132			49,000	0.190
29/10/2024	0.213	45.600	53,000	112.563	15,000	0.214	28,000	0.219
28/10/2024	0.182	41.550	22,000	116.165	6,000	0.175	16,000	0.176
25/10/2024	0.163	39.350	13,500	116.253			13,500	0.166
24/10/2024	0.165	39.650	0	115.630
23/10/2024	0.184	41.200	15,000	116.925			15,000	0.184
22/10/2024	0.176	40.600	0	115.811
21/10/2024	0.171	39.950	19,500	116.066			19,500	0.181
18/10/2024	0.199	42.550	0	116.068
17/10/2024	0.195	41.950	0	116.608
16/10/2024	0.217	43.800	45,930,000	117.360	22,960,000	0.219	22,970,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:00
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