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

0.350 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	0.350	56.900	2,121,500	82.113
16/09/2025	0.280	51.050	52,000	83.310	52,000	0.275
15/09/2025	0.270	49.820	19,000	84.531	19,000	0.271
12/09/2025	0.248	48.120	368,000	83.604	27,500	0.246	340,500	0.249
11/09/2025	0.222	45.900	20,000	83.296			20,000	0.230
10/09/2025	0.233	46.720	8,000	83.664			5,500	0.237
09/09/2025	0.244	47.800	10,240,000	83.126	5,131,000	0.247	5,109,000	0.247
08/09/2025	0.238	47.180	30,796,500	83.324	15,398,000	0.237	15,398,500	0.236
05/09/2025	0.247	47.840	9,666,000	83.306	4,780,500	0.247	4,835,500	0.246
04/09/2025	0.255	48.240	299,500	84.103	103,000	0.255	196,500	0.260
03/09/2025	0.290	51.550	1,598,500	82.600	797,500	0.312	794,000	0.313
02/09/2025	0.295	51.050	990,000	85.730	425,500	0.310	564,500	0.304
01/09/2025	0.320	52.950	3,127,500	85.889	1,711,500	0.310	1,411,500	0.309
29/08/2025	0.295	50.600	941,000	86.695	413,500	0.292	527,500	0.289
28/08/2025	0.295	50.500	400,000	86.894			400,000	0.293
27/08/2025	0.305	51.650	1,038,000	85.598	661,000	0.322	347,000	0.323
26/08/2025	0.285	49.540	2,017,500	88.221	898,500	0.280	1,117,000	0.281
25/08/2025	0.325	52.700	7,385,500	88.255	4,722,000	0.318	2,554,500	0.326
22/08/2025	0.244	45.760	30,933,500	88.752	14,766,500	0.234	15,777,000	0.233
21/08/2025	0.197	41.180	16,886,500	89.741	8,435,000	0.192	8,441,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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