15751 CI-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15751 CI-NIO @EC2605A (CALL)

Nominal

0.380 -0.010 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.390	48.240	0	79.933
03/09/2025	0.445	51.550	10,000	80.167			10,000	0.445
02/09/2025	0.435	51.050	8,000	79.652	8,000	0.435
01/09/2025	0.465	52.950	20,000	78.760			20,000	0.435
29/08/2025	0.430	50.600	100,000	80.073			100,000	0.440
28/08/2025	0.415	50.500	10,000	74.032	10,000	0.410
27/08/2025	0.445	51.650	100,000	78.730	100,000	0.445
26/08/2025	0.415	49.540	0	82.315
25/08/2025	0.465	52.700	51,000	81.386	49,000	0.449
22/08/2025	0.345	45.760	435,000	77.490	435,000	0.330
21/08/2025	0.280	41.180	10,000	79.028	10,000	0.280
20/08/2025	0.250	39.120	0	78.681
19/08/2025	0.246	38.640	330,000	79.686	165,000	0.246	165,000	0.247
18/08/2025	0.247	38.320	2,812,000	81.846	1,376,000	0.249	1,391,000	0.247
15/08/2025	0.215	35.820	40,000	82.264	25,000	0.214	15,000	0.216
14/08/2025	0.213	35.660	630,000	82.169	330,000	0.213	300,000	0.214
13/08/2025	0.224	36.300	0	83.081
12/08/2025	0.237	37.380	925,000	82.292	436,500	0.239	450,000	0.242
11/08/2025	0.249	38.360	0	81.496
08/08/2025	0.237	37.380	6,175,000	81.715	2,000,000	0.235	4,175,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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