16388 HU-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16388 HU-NIO @EC2512A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.320	54.550	0	76.492
21/10/2025	0.305	53.650	0	76.655
20/10/2025	0.285	52.200	180,000	80.621	180,000	0.291
17/10/2025	0.248	50.350	43,500	72.915			3,500	0.248
16/10/2025	0.238	49.280	1,320,500	78.512	490,000	0.226	830,500	0.229
15/10/2025	0.310	54.150	410,000	68.914	410,000	0.309
14/10/2025	0.300	53.500	547,500	69.885	540,000	0.322
13/10/2025	0.340	55.450	351,500	75.299	7,500	0.340	329,000	0.348
10/10/2025	0.400	57.800	54,500	91.639			44,500	0.413
09/10/2025	0.455	60.900	429,000	91.264	1,000	0.425	428,000	0.470
08/10/2025	0.420	60.100	0	66.918
06/10/2025	0.415	59.800	60,500	66.860	40,000	0.415	10,500	0.423
03/10/2025	0.435	59.900	70,500	85.479			70,500	0.435
02/10/2025	0.450	61.200	200,000	76.120	190,000	0.429
30/09/2025	0.375	57.400	140,000	68.583	140,000	0.376
29/09/2025	0.350	55.700	1,380,000	73.158	1,250,000	0.348	50,000	0.370
26/09/2025	0.380	56.600	1,135,000	83.907	270,000	0.382	640,000	0.380
25/09/2025	0.370	56.700	1,126,000	73.463	1,094,000	0.364	32,000	0.383
24/09/2025	0.350	55.450	806,500	74.547	650,000	0.345	156,500	0.355
23/09/2025	0.315	53.750	341,500	69.639			338,500	0.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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