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

0.310 -0.030 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.340	58.400	468,000	82.745	468,000	0.334
05/11/2025	0.320	57.200	200,000	81.395	200,000	0.320
04/11/2025	0.325	56.350	150,000	85.620	150,000	0.325
03/11/2025	0.325	56.900	525,000	83.438	25,000	0.319	500,000	0.330
31/10/2025	0.300	54.600	0	84.202
30/10/2025	0.300	55.150	500	82.066	500	0.300
28/10/2025	0.295	54.500	5,000	82.578	5,000	0.295
27/10/2025	0.300	55.000	12,500	82.045	12,500	0.300
24/10/2025	0.285	52.650	0	85.645
23/10/2025	0.300	54.400	500	83.527	500	0.300
22/10/2025	0.300	54.550	0	82.833
21/10/2025	0.290	53.650	350,000	83.096	350,000	0.290
20/10/2025	0.270	52.200	35,000	82.329	35,000	0.279
17/10/2025	0.248	50.350	220,000	81.899			220,000	0.262
16/10/2025	0.242	49.280	368,000	83.659	63,000	0.248	305,000	0.285
15/10/2025	0.290	54.150	278,000	80.409	10,000	0.290	268,000	0.295
14/10/2025	0.285	53.500	160,000	81.152	160,000	0.302
13/10/2025	0.305	55.450	653,500	79.749	437,000	0.310	184,500	0.302
10/10/2025	0.355	57.800	155,000	84.514	145,000	0.355
09/10/2025	0.385	60.900	2,540,000	81.182	1,720,000	0.385	820,000	0.387

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