18718 CI-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18718 CI-NIO @EC2607A (CALL)

Nominal

0.290 -0.035 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.325	58.400	284,000	77.438	142,000	0.315	142,000	0.315
05/11/2025	0.315	57.200	158,500	78.835	77,500	0.290	81,000	0.290
04/11/2025	0.305	56.350	662,500	78.831	368,000	0.320	288,000	0.317
03/11/2025	0.310	56.900	435,000	78.103	217,500	0.305	217,500	0.310
31/10/2025	0.290	54.600	763,000	80.203	381,500	0.295	381,500	0.294
30/10/2025	0.295	55.150	532,000	79.511	266,000	0.299	266,000	0.296
28/10/2025	0.290	54.500	777,000	80.018	388,500	0.300	387,500	0.290
27/10/2025	0.290	55.000	0	78.123
24/10/2025	0.265	52.650	20,000	78.799	20,000	0.260
23/10/2025	0.290	54.400	0	79.598
22/10/2025	0.290	54.550	0	78.928
21/10/2025	0.280	53.650	0	79.173
20/10/2025	0.260	52.200	0	78.384
17/10/2025	0.239	50.350	332,000	78.208	175,500	0.241	150,000	0.246
16/10/2025	0.232	49.280	31,349,500	79.619	15,366,000	0.231	15,963,500	0.231
15/10/2025	0.290	54.150	640,000	79.324	315,000	0.290	325,000	0.290
14/10/2025	0.280	53.500	292,500	78.686	146,000	0.327	146,500	0.330
13/10/2025	0.310	55.450	1,503,500	80.025	727,000	0.310	776,500	0.313
10/10/2025	0.345	57.800	423,000	80.746	211,000	0.352	212,000	0.350
09/10/2025	0.390	60.900	1,001,000	81.390	516,000	0.380	485,000	0.384

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:39
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