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

0.520 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	0.520	56.900	162,500	98.807
16/09/2025	0.440	51.050	560,000	100.588	280,000	0.438	280,000	0.435
15/09/2025	0.420	49.820	629,000	99.847	314,500	0.432	314,500	0.428
12/09/2025	0.395	48.120	155,000	99.251	76,500	0.390	78,500	0.390
11/09/2025	0.370	45.900	196,000	100.826	98,000	0.381	98,000	0.382
10/09/2025	0.380	46.720	10,000	100.305			10,000	0.395
09/09/2025	0.395	47.800	480,000	100.149	240,000	0.403	240,000	0.399
08/09/2025	0.390	47.180	161,500	101.069	80,000	0.386	81,500	0.381
05/09/2025	0.395	47.840	417,000	99.510	83,500	0.405	333,500	0.400
04/09/2025	0.405	48.240	0	100.588
03/09/2025	0.450	51.550	100,000	99.748	45,000	0.469	55,000	0.463
02/09/2025	0.445	51.050	187,000	100.538	93,500	0.465	93,500	0.455
01/09/2025	0.470	52.950	1,000	99.676	500	0.470	500	0.480
29/08/2025		50.600	0
28/08/2025		50.500	0
27/08/2025		51.650	0
26/08/2025		49.540	0
25/08/2025		52.700	0
22/08/2025		45.760	0
21/08/2025		41.180	0

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