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

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.059	38.050	1,870,000	88.390	710,000	0.064	1,159,500	0.063
23/07/2025	0.069	39.500	3,112,500	87.848	1,512,500	0.070	1,600,000	0.071
22/07/2025	0.048	36.250	200,000	87.624	100,000	0.048	100,000	0.048
21/07/2025	0.041	34.700	2,806,500	88.543	1,716,000	0.040	1,090,500	0.041
18/07/2025	0.038	34.000	400,000	87.713	200,000	0.040	200,000	0.040
17/07/2025	0.032	32.500	1,200,000	88.405	600,000	0.032	600,000	0.032
16/07/2025	0.036	32.950	200,000	89.740	200,000	0.037
15/07/2025	0.039	33.600	700,000	89.093	700,000	0.039
14/07/2025	0.033	32.350	0	88.743
11/07/2025	0.023	29.250	0	90.479
10/07/2025	0.019	27.600	0	92.226
09/07/2025	0.019	27.400	0	92.679
08/07/2025	0.019	26.750	0	95.218
07/07/2025	0.020	26.750	0	96.161
04/07/2025	0.020	26.600	0	95.528
03/07/2025	0.020	27.150	0	92.632
02/07/2025	0.020	26.800	0	93.776
30/06/2025	0.021	27.400	0	91.593
27/06/2025	0.020	26.650	0	92.407
26/06/2025	0.022	27.150	0	92.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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