20234 JP-NIO @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20234 JP-NIO @EC2602A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.017	39.220	0	77.561
10/12/2025	0.017	38.960	0	77.958
09/12/2025	0.020	39.820	500,000	78.006			500,000	0.020
08/12/2025	0.022	39.940	0	79.287
05/12/2025	0.022	40.220	0	76.766
04/12/2025	0.021	39.380	910,000	78.174	600,000	0.020	310,000	0.017
03/12/2025	0.021	39.060	2,444,000	78.821	1,122,000	0.021	1,322,000	0.021
02/12/2025	0.025	40.400	3,088,000	77.689	1,780,000	0.026	1,308,000	0.030
01/12/2025	0.041	43.320	400,000	80.226	400,000	0.041
28/11/2025	0.043	43.520	0	79.540
27/11/2025	0.043	43.220	60,000	80.193	60,000	0.044
26/11/2025	0.047	43.900	44,112,000	80.059	21,450,000	0.047	22,553,000	0.047
25/11/2025	0.065	46.820	7,438,500	79.930	3,551,000	0.061	3,737,500	0.061
24/11/2025	0.055	45.440	200,000	78.604	200,000	0.054
21/11/2025	0.046	42.960	65,301,500	80.509	32,150,000	0.044	32,651,500	0.044
20/11/2025	0.059	45.140	250,000	80.496			250,000	0.063
19/11/2025	0.069	46.640	447,500	80.312			447,500	0.072
18/11/2025	0.077	47.620	27,314,000	80.538	12,702,000	0.077	12,812,000	0.077
17/11/2025	0.093	49.320	0	81.833
14/11/2025	0.094	49.360	200,000	80.913			200,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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