15751 CI-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15751 CI-NIO @EC2605A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.530	56.900	5,500	79.603
16/09/2025	0.430	51.050	500	79.289			500	0.430
15/09/2025	0.405	49.820	500	76.956			500	0.410
12/09/2025	0.380	48.120	500	77.655			500	0.380
11/09/2025	0.350	45.900	20,500	79.831			20,500	0.345
10/09/2025	0.360	46.720	2,000	78.378			2,000	0.375
09/09/2025	0.375	47.800	10,000	77.244			10,000	0.375
08/09/2025	0.370	47.180	25,000	79.252			25,000	0.362
05/09/2025	0.380	47.840	20,000	78.525			20,000	0.380
04/09/2025	0.390	48.240	0	79.933
03/09/2025	0.445	51.550	10,000	80.167			10,000	0.445
02/09/2025	0.435	51.050	8,000	79.652	8,000	0.435
01/09/2025	0.465	52.950	20,000	78.760			20,000	0.435
29/08/2025	0.430	50.600	100,000	80.073			100,000	0.440
28/08/2025	0.415	50.500	10,000	74.032	10,000	0.410
27/08/2025	0.445	51.650	100,000	78.730	100,000	0.445
26/08/2025	0.415	49.540	0	82.315
25/08/2025	0.465	52.700	51,000	81.386	49,000	0.449
22/08/2025	0.345	45.760	435,000	77.490	435,000	0.330
21/08/2025	0.280	41.180	10,000	79.028	10,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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