24440 MB-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24440 MB-NIO @EC2512A (CALL)

Nominal

0.202 +0.033 (+19.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.202	52.200	81,000	84.354
17/10/2025	0.169	50.350	0	76.558
16/10/2025	0.164	49.280	1,286,500	83.722	758,500	0.140	374,500	0.166
15/10/2025	0.227	54.150	517,500	75.018	353,000	0.211
14/10/2025	0.216	53.500	367,500	73.630	90,000	0.218	190,000	0.223
13/10/2025	0.255	55.450	73,000	79.748			72,500	0.250
10/10/2025	0.315	57.800	138,500	96.064	48,000	0.274	500	0.320
09/10/2025	0.345	60.900	872,500	73.456	360,000	0.325
08/10/2025	0.310	60.100	72,500	37.238	34,000	0.307
06/10/2025	0.315	59.800	0	58.957
03/10/2025	0.315	59.900	20,000	54.628	20,000	0.313
02/10/2025	0.335	61.200	198,000	45.835	90,000	0.331
30/09/2025	0.275	57.400	0	58.902
29/09/2025	0.275	55.700	36,000	82.182			36,000	0.279
26/09/2025	0.290	56.600	30,500	80.648	30,500	0.288
25/09/2025	0.290	56.700	72,500	78.803			13,000	0.286
24/09/2025	0.270	55.450	2,500	78.196
23/09/2025	0.233	53.750	104,500	70.434			34,500	0.233
22/09/2025	0.265	57.150	423,000	49.681	383,000	0.260
19/09/2025	0.315	58.650	49,500	69.998	49,500	0.311

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