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

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.300	54.400	500	83.527	500	0.300
22/10/2025	0.300	54.550	0	82.833
21/10/2025	0.290	53.650	350,000	83.096	350,000	0.290
20/10/2025	0.270	52.200	35,000	82.329	35,000	0.279
17/10/2025	0.248	50.350	220,000	81.899			220,000	0.262
16/10/2025	0.242	49.280	368,000	83.659	63,000	0.248	305,000	0.285
15/10/2025	0.290	54.150	278,000	80.409	10,000	0.290	268,000	0.295
14/10/2025	0.285	53.500	160,000	81.152	160,000	0.302
13/10/2025	0.305	55.450	653,500	79.749	437,000	0.310	184,500	0.302
10/10/2025	0.355	57.800	155,000	84.514	145,000	0.355
09/10/2025	0.385	60.900	2,540,000	81.182	1,720,000	0.385	820,000	0.387
08/10/2025	0.380	60.100	2,380,500	82.595	1,730,500	0.366	650,000	0.378
06/10/2025	0.375	59.800	1,829,500	82.117	199,500	0.360	1,630,000	0.372
03/10/2025	0.370	59.900	844,500	80.010	839,500	0.370
02/10/2025	0.395	61.200	795,000	81.718	735,000	0.373	30,000	0.370
30/09/2025	0.340	57.400	782,000	80.414	120,000	0.335	662,000	0.344
29/09/2025	0.315	55.700	2,000,000	79.518	1,730,000	0.319	210,000	0.325
26/09/2025	0.335	56.600	854,000	81.290	309,000	0.339	545,000	0.365
25/09/2025	0.335	56.700	111,500	80.800	30,000	0.335	81,500	0.355
24/09/2025	0.320	55.450	465,000	80.989	30,000	0.320	435,000	0.325

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