18718 CI-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18718 CI-NIO @EC2607A (CALL)

Nominal

0.265 -0.025 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.290	54.400	0	79.598
22/10/2025	0.290	54.550	0	78.928
21/10/2025	0.280	53.650	0	79.173
20/10/2025	0.260	52.200	0	78.384
17/10/2025	0.239	50.350	332,000	78.208	175,500	0.241	150,000	0.246
16/10/2025	0.232	49.280	31,349,500	79.619	15,366,000	0.231	15,963,500	0.231
15/10/2025	0.290	54.150	640,000	79.324	315,000	0.290	325,000	0.290
14/10/2025	0.280	53.500	292,500	78.686	146,000	0.327	146,500	0.330
13/10/2025	0.310	55.450	1,503,500	80.025	727,000	0.310	776,500	0.313
10/10/2025	0.345	57.800	423,000	80.746	211,000	0.352	212,000	0.350
09/10/2025	0.390	60.900	1,001,000	81.390	516,000	0.380	485,000	0.384
08/10/2025	0.370	60.100	50,000	78.907			50,000	0.370
06/10/2025	0.375	59.800	0	81.035
03/10/2025	0.375	59.900	121,500	80.249	58,000	0.375	63,500	0.380
02/10/2025	0.390	61.200	1,085,000	79.375	542,500	0.373	542,500	0.373
30/09/2025	0.340	57.400	802,000	79.375	411,000	0.342	391,000	0.344
29/09/2025	0.320	55.700	720,000	79.813	350,000	0.322	370,000	0.320
26/09/2025	0.335	56.600	775,000	80.255	400,000	0.357	375,000	0.360
25/09/2025	0.335	56.700	1,783,000	79.774	894,000	0.332	889,000	0.330
24/09/2025	0.320	55.450	205,000	79.966	134,000	0.317	71,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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