17588 SG-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17588 SG-NIO @EC2605A (CALL)

Nominal

0.390 -0.010 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.400	48.240	0	85.936
03/09/2025	0.445	51.550	0	81.777
02/09/2025	0.445	51.050	0	85.690
01/09/2025	0.470	52.950	0	82.609
29/08/2025	0.430	50.600	21,000	81.631	11,000	0.430	10,000	0.465
28/08/2025	0.430	50.500	3,000	82.188	3,000	0.425
27/08/2025	0.455	51.650	12,500	84.698	12,500	0.465
26/08/2025	0.410	49.540	12,500	81.665	12,500	0.405
25/08/2025	0.480	52.700	3,813,000	89.403	3,804,000	0.472	8,000	0.507
22/08/2025	0.345	45.760	25,000	78.887			25,000	0.345
21/08/2025	0.275	41.180	0	78.296
20/08/2025	0.248	39.120	0	79.189
19/08/2025	0.245	38.640	0	80.624
18/08/2025	0.241	38.320	0	80.666
15/08/2025	0.206	35.820	0	79.705
14/08/2025	0.206	35.660	0	80.474
13/08/2025	0.217	36.300	0	81.419
12/08/2025	0.229	37.380	800,000	80.234			800,000	0.227
11/08/2025	0.243	38.360	0	80.309
08/08/2025	0.231	37.380	1,500,000	80.503			1,500,000	0.229

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