25405 CI-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25405 CI-NIO @EC2611A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.027	28.380	83,500	78.009			83,500	0.027
09/09/2026	0.035	29.720	4,719,500	78.112	2,361,000	0.033	2,358,500	0.033
08/09/2026	0.030	28.880	3,634,500	77.438	184,500	0.030	3,440,000	0.031
07/09/2026	0.034	29.220	75,500	79.164			75,500	0.034
04/09/2026	0.037	29.500	1,006,500	79.080	450,000	0.039	556,500	0.038
03/09/2026	0.037	29.700	40,000	77.414	40,000	0.036
02/09/2026	0.040	30.020	660,000	77.904			660,000	0.038
01/09/2026	0.048	31.060	312,000	78.324			312,000	0.044
31/08/2026	0.061	33.180	30,000	75.146			30,000	0.060
28/08/2026	0.071	34.000	0	76.097
27/08/2026	0.071	34.060	1,413,000	75.292			1,413,000	0.075
26/08/2026	0.081	35.080	0	75.285
25/08/2026	0.072	34.140	201,000	74.703			201,000	0.069
24/08/2026	0.086	35.360	360,000	76.074	170,000	0.086	180,000	0.087
21/08/2026	0.092	35.660	0	76.923
20/08/2026	0.097	36.340	400,000	75.246	400,000	0.097
19/08/2026	0.083	34.780	1,191,000	75.899	490,000	0.084	701,000	0.084
18/08/2026	0.094	35.660	10,000	77.107			10,000	0.094
17/08/2026	0.099	36.120	30,000	76.914			30,000	0.099
14/08/2026	0.092	35.180	0	77.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 11:44
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