27017 UB-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.198 -0.007 (-3.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.205	32.850	0	111.058
10/01/2025	0.211	33.050	300,000	112.022	300,000	0.212
09/01/2025	0.215	33.200	0	112.753
08/01/2025	0.224	33.800	50,000	113.257			50,000	0.224
07/01/2025	0.260	36.400	0	114.313
06/01/2025	0.260	36.550	0	113.370
03/01/2025	0.244	35.150	0	113.569
02/01/2025	0.237	34.300	40,000	114.888			40,000	0.238
31/12/2024	0.247	34.800	0	116.001
30/12/2024	0.249	35.050	0	115.339
27/12/2024	0.265	36.400	0	114.236
24/12/2024	0.250	35.200	0	113.883
23/12/2024	0.249	34.950	0	114.575
20/12/2024	0.250	35.300	0	112.676
19/12/2024	0.247	34.650	30,000	114.593			30,000	0.247
18/12/2024	0.260	35.850	0	113.468
17/12/2024	0.247	34.650	0	114.198
16/12/2024	0.255	35.300	30,000	113.893			30,000	0.255
13/12/2024	0.255	34.950	0	115.142
12/12/2024	0.275	36.400	0	115.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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