19669 BP-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19669 BP-NIO @EC2607A (CALL)

Nominal

0.345 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	0.345	56.900	6,014,000	81.832
16/09/2025	0.275	51.050	1,800,000	82.947	1,300,000	0.275	500,000	0.275
15/09/2025	0.265	49.820	7,255,000	84.154	3,477,500	0.270	3,777,500	0.271
12/09/2025	0.255	48.120	1,836,000	86.620			1,836,000	0.247
11/09/2025	0.227	45.900	7,829,500	85.778	3,000,500	0.228	4,806,000	0.229
10/09/2025	0.237	46.720	1,547,000	85.834	1,350,000	0.244	197,000	0.247
09/09/2025	0.248	47.800	12,513,000	85.266	5,722,000	0.251	6,361,500	0.252
08/09/2025	0.243	47.180	14,270,000	85.761	7,200,000	0.240	6,910,000	0.239
05/09/2025	0.248	47.840	9,760,000	84.573	5,170,000	0.250	4,590,000	0.248
04/09/2025	0.260	48.240	2,726,000	86.508	1,363,000	0.271	1,363,000	0.275
03/09/2025	0.295	51.550	9,115,000	84.925	3,379,000	0.299	5,736,000	0.305
02/09/2025	0.290	51.050	3,729,500	85.366	1,848,500	0.307	1,881,000	0.307
01/09/2025	0.310	52.950	14,200,000	84.229	7,099,000	0.289	7,100,000	0.289
29/08/2025	0.285	50.600	9,790,000	84.964	4,848,500	0.286	4,941,500	0.285
28/08/2025	0.280	50.500	3,027,000	83.804	1,505,000	0.277	1,522,000	0.277
27/08/2025	0.285	51.650	2,180,000	81.233	1,120,000	0.304	790,000	0.303
26/08/2025	0.265	49.540	340,000	83.713	7,000	0.255	333,000	0.270
25/08/2025	0.310	52.700	42,000	85.277	5,000	0.290	37,000	0.312

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