13086 HS-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13086 HS-NIO @EC2510A (CALL)

Nominal

0.135 -0.004 (-2.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.139	35.500	800,000	94.878	400,000	0.139	400,000	0.139
17/02/2025	0.137	34.800	4,640,000	96.730	2,320,000	0.139	2,320,000	0.139
14/02/2025	0.132	34.550	2,480,000	94.989	1,580,000	0.128	900,000	0.126
13/02/2025	0.119	32.700	2,213,000	96.646	780,000	0.124	1,433,000	0.125
12/02/2025	0.115	32.500	490,000	95.424	200,000	0.116	290,000	0.115
11/02/2025	0.124	33.300	1,660,000	95.987	850,000	0.127	810,000	0.126
10/02/2025	0.132	34.050	2,356,000	96.235	1,170,000	0.131	1,186,000	0.130
07/02/2025	0.131	33.950	2,200,000	95.629	1,100,000	0.131	1,100,000	0.131
06/02/2025	0.130	33.850	2,610,000	95.412	1,280,000	0.123	1,330,000	0.123
05/02/2025	0.127	33.150	1,640,000	96.798	820,000	0.130	820,000	0.129
04/02/2025	0.145	34.750	5,100,000	97.626	2,550,000	0.146	2,550,000	0.146
03/02/2025	0.132	33.250	200,000	98.090	100,000	0.129	100,000	0.128
28/01/2025		34.050	0
27/01/2025		34.050	0
24/01/2025		32.950	0
23/01/2025		33.000	0
22/01/2025		32.900	0
21/01/2025		34.950	0
20/01/2025		34.100	0
17/01/2025		32.650	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 12:58
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