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

0.440 -0.015 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.455	54.400	0	68.813
22/10/2025	0.455	54.550	500	67.092	500	0.430
21/10/2025	0.440	53.650	100,000	67.476	100,000	0.440
20/10/2025	0.430	52.200	248,500	75.419			248,500	0.445
17/10/2025	0.395	50.350	0	72.860
16/10/2025	0.395	49.280	615,500	81.464	206,000	0.347	409,500	0.387
15/10/2025	0.450	54.150	0	67.138
14/10/2025	0.450	53.500	112,000	73.198			111,500	0.517
13/10/2025	0.490	55.450	101,000	76.372	500	0.475	100,500	0.480
10/10/2025	0.540	57.800	5,500	80.588			5,500	0.560
09/10/2025	0.580	60.900	0	71.872
08/10/2025	0.580	60.100	0	79.898
06/10/2025	0.580	59.800	0	82.471
03/10/2025	0.580	59.900	0	80.950
02/10/2025	0.600	61.200	0	79.088
30/09/2025	0.540	57.400	1,500	82.229	1,000	0.490	500	0.540
29/09/2025	0.495	55.700	0	74.140
26/09/2025	0.495	56.600	0	65.018
25/09/2025	0.495	56.700	20,000	63.826	19,000	0.495	1,000	0.525
24/09/2025	0.495	55.450	59,500	75.487	59,000	0.485	500	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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