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

0.193 +0.013 (+7.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.180	32.500	0	82.968
16/07/2025	0.185	32.950	0	82.564
15/07/2025	0.192	33.600	20,000	82.012	20,000	0.184
14/07/2025	0.177	32.350	20,000	82.157			20,000	0.180
11/07/2025	0.141	29.250	25,000	82.065			25,000	0.143
10/07/2025	0.121	27.600	0	81.039
09/07/2025	0.120	27.400	0	81.462
08/07/2025	0.113	26.750	100,000	81.361	50,000	0.110	50,000	0.113
07/07/2025	0.113	26.750	100,000	81.232	50,000	0.113	50,000	0.113
04/07/2025	0.114	26.600	100,000	82.128	50,000	0.119	50,000	0.119
03/07/2025	0.120	27.150	100,000	82.113	50,000	0.121	50,000	0.123
02/07/2025	0.118	26.800	0	82.824
30/06/2025	0.122	27.400	0	81.377
27/06/2025	0.117	26.650	0	82.439
26/06/2025	0.122	27.150	0	82.170
25/06/2025	0.125	27.550	70,000	81.420			70,000	0.133
24/06/2025	0.122	27.050	0	82.415
23/06/2025	0.122	26.850	0	83.333
20/06/2025	0.119	26.750	0	82.005
19/06/2025	0.116	26.050	0	84.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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