24440 MB-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24440 MB-NIO @EC2512A (CALL)

Nominal

0.330 -0.025 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2024	0.355	41.750	3,000	90.985			3,000	0.355
21/05/2024	0.320	39.650	50,000	89.481	50,000	0.320
20/05/2024	0.360	42.200	50,000	90.574			50,000	0.365
17/05/2024	0.360	42.150	5,000	90.509			5,000	0.357
16/05/2024	0.360	42.100	0	90.622
14/05/2024	0.365	42.200	30,000	91.489	30,000	0.370
13/05/2024	0.335	40.350	30,000	90.334			30,000	0.335
10/05/2024	0.350	41.050	22,000	91.533	22,000	0.350
09/05/2024	0.360	41.900	42,000	90.852	20,000	0.355	22,000	0.360
08/05/2024	0.365	42.200	30,000	90.963			30,000	0.377
07/05/2024		43.250	0
06/05/2024		44.000	0
03/05/2024		42.900	0
02/05/2024		43.150	0
30/04/2024		35.750	0
29/04/2024		35.700	0
26/04/2024		34.800	0
25/04/2024		32.450	0
24/04/2024		32.550	0
23/04/2024		31.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2024 17:59
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