18535 MB-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.475 -0.045 (-8.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.520	58.400	500	99.237			500	0.520
05/11/2025	0.500	57.200	0	98.576
04/11/2025	0.495	56.350	0	100.399
03/11/2025	0.500	56.900	500	99.382			500	0.510
31/10/2025	0.470	54.600	10,000	100.106	10,000	0.470
30/10/2025	0.470	55.150	0	97.755
28/10/2025	0.470	54.500	500	100.017	500	0.475
27/10/2025	0.470	55.000	0	97.870
24/10/2025	0.445	52.650	0	100.047
23/10/2025	0.470	54.400	0	99.735
22/10/2025	0.470	54.550	0	98.997
21/10/2025	0.455	53.650	0	98.448
20/10/2025	0.435	52.200	20,000	98.615	20,000	0.440
17/10/2025	0.410	50.350	265,000	98.648	132,500	0.422	132,500	0.423
16/10/2025	0.395	49.280	20,000	98.562			20,000	0.380
15/10/2025	0.465	54.150	0	98.375
14/10/2025	0.455	53.500	47,500	98.158	37,500	0.460	10,000	0.500
13/10/2025	0.490	55.450	0	99.696
10/10/2025	0.530	57.800	0	100.534
09/10/2025	0.570	60.900	0	98.450

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