17417 CT-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17417 CT-NIO @EC2605A (CALL)

Nominal

0.395 -0.010 (-2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.405	48.240	0	87.671
03/09/2025	0.450	51.550	0	83.504
02/09/2025	0.450	51.050	0	87.407
01/09/2025	0.465	52.950	0	79.784
29/08/2025	0.445	50.600	0	87.740
28/08/2025	0.445	50.500	0	88.278
27/08/2025	0.450	51.650	1,000	81.973	1,000	0.450
26/08/2025	0.430	49.540	0	89.789
25/08/2025	0.480	52.700	47,500	88.915			47,500	0.485
22/08/2025	0.360	45.760	91,500	84.802	49,000	0.354	42,500	0.350
21/08/2025	0.290	41.180	21,000	84.266	16,500	0.290	1,000	0.290
20/08/2025	0.265	39.120	9,500	86.098	9,500	0.265
19/08/2025	0.255	38.640	1,600,000	84.550	800,000	0.245	800,000	0.241
18/08/2025	0.255	38.320	0	86.323
15/08/2025	0.220	35.820	56,500	85.494	56,500	0.220
14/08/2025	0.218	35.660	0	85.396
13/08/2025	0.226	36.300	600,000	84.991	300,000	0.224	300,000	0.218
12/08/2025	0.241	37.380	100,000	85.028	100,000	0.255
11/08/2025	0.250	38.360	550,000	82.921	225,000	0.250	325,000	0.249
08/08/2025	0.241	37.380	1,000	84.417	1,000	0.237

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