15035 CT-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15035 CT-NIO @EC2510A (CALL)

Nominal

0.029 -0.007 (-19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.036	28.500	600,000	93.602	300,000	0.038	300,000	0.039
04/06/2025	0.033	27.950	600,000	92.869	300,000	0.034	300,000	0.036
03/06/2025	0.033	27.500	0	94.575
02/06/2025	0.033	27.500	0	94.242
30/05/2025	0.036	28.100	0	93.448
29/05/2025	0.043	29.400	400,000	93.498	200,000	0.042	200,000	0.041
28/05/2025	0.038	28.350	0	93.507
27/05/2025	0.038	28.550	1,100,000	92.085	550,000	0.041	550,000	0.041
26/05/2025	0.042	29.150	260,500	92.564	110,000	0.044	150,500	0.044
23/05/2025	0.047	30.050	600,000	91.737	300,000	0.048	300,000	0.048
22/05/2025	0.051	30.600	800,000	92.070	400,000	0.056	400,000	0.057
21/05/2025	0.056	30.750	2,900,000	94.715	1,450,000	0.058	1,450,000	0.058
20/05/2025	0.056	30.550	900,000	94.492	450,000	0.057	450,000	0.059
19/05/2025	0.059	30.950	0	94.523
16/05/2025	0.067	32.250	0	93.229
15/05/2025	0.065	31.500	1,100,000	94.915	550,000	0.066	550,000	0.066
14/05/2025	0.067	32.300	60,500	92.419	60,500	0.066
13/05/2025	0.063	31.200	110,000	94.312	10,000	0.063	100,000	0.063
12/05/2025	0.074	32.900	3,310,000	93.565	2,050,000	0.071	1,260,000	0.070
09/05/2025	0.061	30.550	300,000	94.638	150,000	0.061	150,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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