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

0.475 -0.055 (-10.377%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.530	58.400	0	74.473
05/11/2025	0.495	57.200	2,000	65.515			2,000	0.465
04/11/2025	0.495	56.350	2,000	74.678			2,000	0.495
03/11/2025	0.495	56.900	68,000	68.445	68,000	0.480
31/10/2025	0.470	54.600	0	77.037
30/10/2025	0.480	55.150	100,000	77.089	100,000	0.480
28/10/2025	0.455	54.500	100,000	68.723	100,000	0.455
27/10/2025	0.460	55.000	399,000	66.236	200,000	0.458	199,000	0.455
24/10/2025	0.440	52.650	50,000	77.346			50,000	0.445
23/10/2025	0.455	54.400	0	68.813
22/10/2025	0.455	54.550	500	67.092	500	0.430
21/10/2025	0.440	53.650	100,000	67.476	100,000	0.440
20/10/2025	0.430	52.200	248,500	75.419			248,500	0.445
17/10/2025	0.395	50.350	0	72.860
16/10/2025	0.395	49.280	615,500	81.464	206,000	0.347	409,500	0.387
15/10/2025	0.450	54.150	0	67.138
14/10/2025	0.450	53.500	112,000	73.198			111,500	0.517
13/10/2025	0.490	55.450	101,000	76.372	500	0.475	100,500	0.480
10/10/2025	0.540	57.800	5,500	80.588			5,500	0.560
09/10/2025	0.580	60.900	0	71.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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