29196 CI-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29196 CI-NIO @EC2510A (CALL)

Nominal

0.142 -0.001 (-0.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.143	35.500	11,697,500	95.117	5,851,500	0.141	5,846,000	0.142
17/02/2025	0.140	34.800	8,555,000	96.552	4,275,000	0.141	4,280,000	0.141
14/02/2025	0.135	34.550	5,848,500	94.855	2,840,000	0.136	3,008,500	0.136
13/02/2025	0.126	32.700	12,710,000	98.401	6,315,000	0.132	6,395,000	0.133
12/02/2025	0.122	32.500	11,080,000	97.221	5,395,000	0.123	5,685,000	0.123
11/02/2025	0.132	33.300	8,555,000	98.129	4,335,000	0.136	4,220,000	0.136
10/02/2025	0.140	34.050	7,000,500	98.284	3,277,500	0.138	3,723,000	0.138
07/02/2025	0.140	33.950	16,740,000	98.126	8,370,000	0.140	8,340,000	0.139
06/02/2025	0.138	33.850	11,712,000	97.488	5,851,000	0.130	5,859,000	0.130
05/02/2025	0.135	33.150	8,584,500	98.932	4,270,000	0.136	4,314,500	0.136
04/02/2025	0.151	34.750	9,193,000	98.728	4,598,000	0.150	4,594,000	0.150
03/02/2025	0.137	33.250	5,620,000	98.869	2,810,000	0.135	2,810,000	0.135
28/01/2025	0.145	34.050	5,450,000	97.820	2,725,000	0.143	2,725,000	0.143
27/01/2025	0.146	34.050	7,447,000	98.058	3,717,000	0.148	3,730,000	0.148
24/01/2025	0.138	32.950	9,973,000	98.697	5,023,000	0.137	4,950,000	0.137
23/01/2025	0.137	33.000	7,595,000	97.871	3,767,000	0.143	3,828,000	0.143
22/01/2025	0.138	32.900	13,424,000	98.541	6,724,000	0.140	6,700,000	0.140
21/01/2025	0.159	34.950	9,395,000	98.524	4,651,000	0.154	4,688,000	0.153
20/01/2025	0.152	34.100	8,773,000	99.023	4,386,500	0.155	4,385,000	0.154
17/01/2025	0.138	32.650	1,701,000	98.632	850,000	0.138	851,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 13:02
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