19774 MB-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19774 MB-NIO @EC2607A (CALL)

Nominal

0.197 -0.027 (-12.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.224	58.400	9,993,500	85.587	5,091,500	0.216	4,902,000	0.215
05/11/2025	0.213	57.200	5,040,000	85.614	2,520,000	0.194	2,520,000	0.193
04/11/2025	0.209	56.350	5,008,000	86.466	3,504,000	0.219	1,504,000	0.215
03/11/2025	0.212	56.900	6,385,000	85.683	3,692,500	0.208	2,692,500	0.206
31/10/2025	0.192	54.600	7,345,000	85.647	3,672,500	0.201	3,672,500	0.200
30/10/2025	0.201	55.150	6,060,000	86.515	3,030,000	0.203	3,030,000	0.203
28/10/2025	0.197	54.500	7,250,000	86.693	3,625,000	0.202	3,625,000	0.201
27/10/2025	0.202	55.000	5,566,500	86.599	2,282,500	0.190	3,284,000	0.190
24/10/2025	0.184	52.650	1,500,000	87.134	750,000	0.195	750,000	0.195
23/10/2025	0.201	54.400	6,500,000	87.173	3,250,000	0.191	3,250,000	0.190
22/10/2025	0.203	54.550	4,650,000	87.159	2,325,000	0.194	2,325,000	0.193
21/10/2025	0.197	53.650	1,250,000	87.705	625,000	0.201	625,000	0.200
20/10/2025	0.182	52.200	6,773,000	87.085	3,386,500	0.191	3,386,500	0.190
17/10/2025	0.165	50.350	4,605,000	86.412	2,302,500	0.173	2,302,500	0.174
16/10/2025	0.159	49.280	5,730,000	87.184	2,965,000	0.196	2,765,000	0.195
15/10/2025	0.199	54.150	5,900,000	85.987	2,850,000	0.197	3,050,000	0.197
14/10/2025	0.195	53.500	9,368,500	86.409	4,613,500	0.229	4,755,000	0.229
13/10/2025	0.218	55.450	1,180,000	87.392	540,000	0.215	640,000	0.216
10/10/2025	0.245	57.800	1,240,000	87.759	620,000	0.249	620,000	0.248
09/10/2025	0.280	60.900	1,040,000	88.130	460,000	0.282	460,000	0.277

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