29196 CI-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29196 CI-NIO @EC2510A (CALL)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.035	28.500	1,419,000	90.045	895,500	0.036	523,500	0.037
04/06/2025	0.032	27.950	3,272,000	89.310	1,100,000	0.034	2,172,000	0.032
03/06/2025	0.031	27.500	1,189,000	90.026			1,189,000	0.031
02/06/2025	0.030	27.500	526,000	88.765			526,000	0.030
30/05/2025	0.035	28.100	0	90.008
29/05/2025	0.040	29.400	0	88.544
28/05/2025	0.036	28.350	300,000	89.261	300,000	0.035
27/05/2025	0.037	28.550	60,000	88.752	60,000	0.036
26/05/2025	0.042	29.150	200,000	90.081			200,000	0.042
23/05/2025	0.048	30.050	573,000	90.060	473,000	0.049	100,000	0.048
22/05/2025	0.051	30.600	105,000	89.654	5,000	0.052	100,000	0.052
21/05/2025	0.053	30.750	160,000	90.160	160,000	0.054
20/05/2025	0.052	30.550	1,831,500	89.212	1,551,500	0.053	280,000	0.055
19/05/2025	0.057	30.950	1,136,500	90.697	728,500	0.056	278,000	0.058
16/05/2025	0.065	32.250	3,276,000	89.574	450,000	0.058	2,826,000	0.065
15/05/2025	0.061	31.500	81,000	89.910	81,000	0.061
14/05/2025	0.066	32.300	1,379,000	89.441	871,500	0.067	507,500	0.068
13/05/2025	0.061	31.200	2,411,500	90.628	1,110,000	0.061	1,301,500	0.062
12/05/2025	0.073	32.900	4,135,500	90.610	2,612,500	0.071	1,423,000	0.067
09/05/2025	0.058	30.550	505,000	90.317			505,000	0.058

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