16388 HU-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16388 HU-NIO @EC2512A (CALL)

Nominal

0.375 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	0.375	56.900	758,500	71.590
16/09/2025	0.290	51.050	90,500	80.844	7,500	0.290
15/09/2025	0.275	49.820	379,000	83.166	50,000	0.285	329,000	0.270
12/09/2025	0.247	48.120	820,000	80.512	670,000	0.243	150,000	0.240
11/09/2025	0.216	45.900	589,500	80.963	161,000	0.214	428,500	0.216
10/09/2025	0.227	46.720	1,652,000	80.074	797,000	0.248	855,000	0.247
09/09/2025	0.244	47.800	878,000	80.361	176,000	0.252	552,000	0.255
08/09/2025	0.237	47.180	1,441,000	81.246	803,000	0.232	638,000	0.234
05/09/2025	0.244	47.840	930,000	78.414	480,000	0.243	450,000	0.250
04/09/2025	0.255	48.240	194,000	81.022	194,000	0.280
03/09/2025	0.300	51.550	39,500	76.866	39,500	0.304
02/09/2025	0.305	51.050	266,500	84.682	114,500	0.330	152,000	0.330
01/09/2025	0.330	52.950	243,500	81.115	149,000	0.311	47,000	0.315
29/08/2025	0.290	50.600	514,000	78.381	87,500	0.286	232,500	0.285
28/08/2025	0.295	50.500	525,500	81.888	231,500	0.288	284,000	0.292
27/08/2025	0.300	51.650	502,500	73.694	396,000	0.318	17,000	0.335
26/08/2025	0.280	49.540	635,500	82.209	171,000	0.273	274,500	0.275
25/08/2025	0.330	52.700	926,500	82.304	478,500	0.317	200,000	0.365
22/08/2025	0.221	45.760	2,719,000	78.809	1,621,500	0.210	1,037,000	0.209
21/08/2025	0.162	41.180	15,459,000	79.426	7,635,000	0.161	7,824,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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