19805 CI-NIO @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19805 CI-NIO @EC2605B (CALL)

Nominal

0.149 -0.019 (-11.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.168	54.400	46,500	77.301	20,000	0.161	6,500	0.155
22/10/2025	0.170	54.550	242,500	77.284	220,500	0.168	22,000	0.170
21/10/2025	0.163	53.650	258,000	77.570	254,000	0.166	4,000	0.163
20/10/2025	0.149	52.200	285,500	77.112	267,500	0.154	18,000	0.156
17/10/2025	0.131	50.350	1,183,000	75.872	1,071,500	0.142	81,500	0.141
16/10/2025	0.127	49.280	53,280,500	77.313	24,695,500	0.139	27,505,500	0.138
15/10/2025	0.173	54.150	22,136,000	78.037	11,099,000	0.171	10,956,000	0.170
14/10/2025	0.164	53.500	48,829,500	76.995	24,050,000	0.187	24,729,500	0.187
13/10/2025	0.187	55.450	14,478,500	78.104	7,300,000	0.185	7,168,500	0.186
10/10/2025	0.214	57.800	25,500	78.438	5,000	0.217	20,500	0.216
09/10/2025	0.247	60.900	125,500	78.130	121,500	0.248	4,000	0.249
08/10/2025	0.239	60.100	16,000	78.167	10,000	0.227	6,000	0.235
06/10/2025	0.237	59.800	10,000	78.190			10,000	0.231
03/10/2025	0.239	59.900	285,000	77.886			285,000	0.241
02/10/2025	0.255	61.200	46,500	78.121	46,500	0.255
30/09/2025	0.214	57.400	591,500	77.762	568,000	0.214	23,500	0.216
29/09/2025	0.200	55.700	65,000	78.545	62,000	0.197	3,000	0.199
26/09/2025	0.208	56.600	73,000	77.686	66,000	0.225
25/09/2025	0.211	56.700	569,500	78.054	569,500	0.208
24/09/2025	0.200	55.450	529,000	78.373	421,500	0.200	107,000	0.199

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