22067 JP-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22067 JP-NIO @EC2508A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.026	33.000	34,000	109.811	34,000	0.026
22/01/2025	0.026	32.900	0	109.839
21/01/2025	0.030	34.950	0	108.130
20/01/2025	0.030	34.100	250,000	110.543	200,000	0.030	50,000	0.031
17/01/2025	0.026	32.650	65,000	109.162	65,000	0.026
16/01/2025	0.025	32.200	0	108.964
15/01/2025	0.024	31.650	120,000	109.063			120,000	0.024
14/01/2025	0.027	32.400	0	110.405
13/01/2025	0.027	32.850	34,000	108.670	34,000	0.027
10/01/2025	0.028	33.050	4,000,000	108.494	2,000,000	0.028	2,000,000	0.030
09/01/2025	0.030	33.200	0	110.255
08/01/2025	0.031	33.800	230,000	109.278	100,000	0.031	130,000	0.031
07/01/2025	0.039	36.400	0	109.754
06/01/2025	0.039	36.550	0	109.012
03/01/2025	0.035	35.150	0	108.268
02/01/2025	0.035	34.300	0	110.695
31/12/2024	0.037	34.800	0	110.778
30/12/2024	0.037	35.050	125,000	109.717			125,000	0.037
27/12/2024	0.041	36.400	54,000	108.885	54,000	0.041
24/12/2024	0.038	35.200	0	108.756

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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