22030 SG-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22030 SG-NIO @EC2508A (CALL)

Nominal

0.054 +0.004 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.050	32.450	250,000	88.880	125,000	0.052	125,000	0.051
24/04/2024	0.038	32.550	0	79.506
23/04/2024	0.038	31.350	0	82.227
22/04/2024	0.035	29.650	1,000,000	83.932	500,000	0.036	500,000	0.036
19/04/2024	0.037	30.150	750,000	84.055	375,000	0.037	375,000	0.037
18/04/2024	0.037	30.700	0	82.568
17/04/2024	0.036	30.100	0	83.159
16/04/2024	0.036	29.850	0	83.684
15/04/2024	0.046	33.250	250,000	82.852	125,000	0.046	125,000	0.044
12/04/2024	0.049	34.250	0	82.257
11/04/2024	0.057	36.450	0	82.184
10/04/2024	0.058	37.200	0	80.955
09/04/2024	0.051	35.100	0	81.306
08/04/2024	0.051	34.850	0	81.810
05/04/2024	0.051	35.000	0	81.182
03/04/2024	0.051	34.700	0	81.717
02/04/2024	0.057	36.400	502,000	81.424	250,000	0.057	252,000	0.058
28/03/2024	0.061	37.450	0	80.978
27/03/2024	0.059	36.700	250,000	81.426	125,000	0.062	125,000	0.061
26/03/2024	0.068	38.950	1,000,000	81.527	500,000	0.068	500,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 13:06
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