17879 HS-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17879 HS-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	0.455	51.550	20,000	86.265			20,000	0.475
02/09/2025	0.450	51.050	0	87.902
01/09/2025	0.480	52.950	641,000	87.095	290,000	0.485	351,000	0.479
29/08/2025	0.445	50.600	588,000	88.223	288,000	0.455	300,000	0.450
28/08/2025	0.435	50.500	309,500	84.387			309,500	0.430
27/08/2025	0.450	51.650	107,000	82.491			107,000	0.478
26/08/2025	0.425	49.540	104,500	88.106			104,500	0.425
25/08/2025	0.480	52.700	100,500	89.403	80,500	0.465	20,000	0.485
22/08/2025	0.360	45.760	0	85.229
21/08/2025	0.290	41.180	0	84.648
20/08/2025	0.265	39.120	0	86.457
19/08/2025	0.260	38.640	0	87.056
18/08/2025	0.255	38.320	0	86.672
15/08/2025	0.221	35.820	34,000	86.260			34,000	0.221
14/08/2025	0.221	35.660	46,500	87.039			46,500	0.226
13/08/2025	0.231	36.300	0	87.499
12/08/2025	0.245	37.380	0	87.086
11/08/2025	0.255	38.360	0	85.392
08/08/2025	0.244	37.380	0	86.032

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