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

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.235	54.550	5,000	92.469			5,000	0.235
21/10/2025	0.219	53.650	0	89.313
20/10/2025	0.201	52.200	54,500	92.216			54,500	0.215
17/10/2025	0.172	50.350	12,000	86.689	7,000	0.180	5,000	0.177
16/10/2025	0.162	49.280	603,500	89.805	593,500	0.138	10,000	0.177
15/10/2025	0.233	54.150	168,000	88.023	112,000	0.231
14/10/2025	0.223	53.500	0	87.073
13/10/2025	0.265	55.450	0	96.439
10/10/2025	0.305	57.800	0	94.924
09/10/2025	0.360	60.900	112,000	96.652			112,000	0.365
08/10/2025	0.345	60.100	0	94.238
06/10/2025	0.345	59.800	0	97.048
03/10/2025	0.350	59.900	0	97.064
02/10/2025	0.375	61.200	163,000	98.895			163,000	0.364
30/09/2025	0.300	57.400	0	86.849
29/09/2025	0.290	55.700	0	99.506
26/09/2025	0.290	56.600	0	86.082
25/09/2025	0.290	56.700	0	84.070
24/09/2025	0.275	55.450	0	87.049
23/09/2025	0.265	53.750	0	97.898

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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