19669 BP-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19669 BP-NIO @EC2607A (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.110	39.820	2,700,000	80.957	1,350,000	0.112	1,350,000	0.113
08/12/2025	0.112	39.940	3,600,000	81.180	1,800,000	0.113	1,800,000	0.113
05/12/2025	0.114	40.220	3,753,000	80.491	1,876,000	0.111	1,877,000	0.110
04/12/2025	0.107	39.380	8,200,000	80.304	4,050,000	0.097	4,150,000	0.097
03/12/2025	0.104	39.060	11,205,000	79.960	5,555,000	0.105	5,650,000	0.106
02/12/2025	0.118	40.400	6,466,000	80.804	2,931,000	0.124	3,225,000	0.125
01/12/2025	0.147	43.320	9,550,000	81.597	4,775,000	0.149	4,775,000	0.148
28/11/2025	0.152	43.520	9,600,000	82.165	4,800,000	0.153	4,800,000	0.153
27/11/2025	0.150	43.220	12,041,000	82.301	6,025,000	0.151	6,016,000	0.150
26/11/2025	0.159	43.900	14,729,000	82.976	7,310,000	0.160	7,369,000	0.161
25/11/2025	0.191	46.820	16,705,000	83.316	8,300,000	0.181	8,380,000	0.180
24/11/2025	0.173	45.440	8,300,000	81.928	4,150,000	0.171	4,150,000	0.170
21/11/2025	0.153	42.960	0	83.006
20/11/2025	0.176	45.140	0	83.274
19/11/2025	0.190	46.640	0	82.546
18/11/2025	0.202	47.620	0	82.771
17/11/2025	0.221	49.320	0	82.641
14/11/2025	0.224	49.360	0	82.910
13/11/2025	0.245	51.000	0	83.368
12/11/2025	0.249	51.250	90,000	83.512			90,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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