21557 CI-NIO @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21557 CI-NIO @EC2607B (CALL)

Nominal

0.109 +0.013 (+13.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.109	52.200	4,883,000	81.975
17/10/2025	0.096	50.350	460,000	80.971	460,000	0.098
16/10/2025	0.091	49.280	24,210,500	81.219	10,617,000	0.099	13,196,500	0.098
15/10/2025	0.125	54.150	11,274,000	82.199	5,399,000	0.123	5,412,000	0.123
14/10/2025	0.119	53.500	20,841,500	81.592	10,107,000	0.134	10,577,500	0.134
13/10/2025	0.136	55.450	20,630,500	82.491	10,124,000	0.131	10,506,500	0.132
10/10/2025	0.164	57.800	12,787,500	84.827	6,251,000	0.171	6,456,500	0.171
09/10/2025	0.205	60.900	36,970,500	88.465	18,264,500	0.207	18,606,500	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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