27005 JP-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.062 -0.009 (-12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.071	28.500	0	98.532
04/06/2025	0.066	27.950	0	97.575
03/06/2025	0.065	27.500	0	98.932
02/06/2025	0.065	27.500	0	98.649
30/05/2025	0.070	28.100	0	98.263
29/05/2025	0.079	29.400	0	97.409
28/05/2025	0.074	28.350	0	99.130
27/05/2025	0.076	28.550	0	98.853
26/05/2025	0.082	29.150	100,000	99.403	100,000	0.084
23/05/2025	0.088	30.050	200,000	97.786			200,000	0.090
22/05/2025	0.094	30.600	0	98.335
21/05/2025	0.096	30.750	0	98.483
20/05/2025	0.096	30.550	200,000	98.228			200,000	0.098
19/05/2025	0.100	30.950	0	98.250
16/05/2025	0.111	32.250	300,000	97.047	100,000	0.109	200,000	0.103
15/05/2025	0.106	31.500	0	97.800
14/05/2025	0.111	32.300	0	96.284
13/05/2025	0.104	31.200	3,100,000	97.671			3,100,000	0.103
12/05/2025	0.122	32.900	630,000	98.573	600,000	0.123	30,000	0.112
09/05/2025	0.099	30.550	0	97.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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