19805 CI-NIO @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19805 CI-NIO @EC2605B (CALL)

Nominal

0.192 +0.012 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.180	57.200	50,353,500	75.510	25,100,000	0.172	25,231,000	0.171
04/11/2025	0.175	56.350	31,277,500	76.216	15,528,000	0.180	15,489,500	0.181
03/11/2025	0.181	56.900	15,976,500	76.206	8,520,500	0.179	6,193,000	0.179
31/10/2025	0.160	54.600	24,768,500	75.884	12,007,000	0.162	12,761,500	0.162
30/10/2025	0.166	55.150	34,487,000	75.954	16,959,500	0.170	17,049,500	0.170
28/10/2025	0.160	54.500	16,938,000	75.531	8,048,000	0.165	8,754,000	0.165
27/10/2025	0.170	55.000	2,768,000	76.968	185,500	0.166	2,572,000	0.162
24/10/2025	0.149	52.650	188,000	76.568	8,000	0.160	180,000	0.154
23/10/2025	0.168	54.400	46,500	77.301	20,000	0.161	6,500	0.155
22/10/2025	0.170	54.550	242,500	77.284	220,500	0.168	22,000	0.170
21/10/2025	0.163	53.650	258,000	77.570	254,000	0.166	4,000	0.163
20/10/2025	0.149	52.200	285,500	77.112	267,500	0.154	18,000	0.156
17/10/2025	0.131	50.350	1,183,000	75.872	1,071,500	0.142	81,500	0.141
16/10/2025	0.127	49.280	53,280,500	77.313	24,695,500	0.139	27,505,500	0.138
15/10/2025	0.173	54.150	22,136,000	78.037	11,099,000	0.171	10,956,000	0.170
14/10/2025	0.164	53.500	48,829,500	76.995	24,050,000	0.187	24,729,500	0.187
13/10/2025	0.187	55.450	14,478,500	78.104	7,300,000	0.185	7,168,500	0.186
10/10/2025	0.214	57.800	25,500	78.438	5,000	0.217	20,500	0.216
09/10/2025	0.247	60.900	125,500	78.130	121,500	0.248	4,000	0.249
08/10/2025	0.239	60.100	16,000	78.167	10,000	0.227	6,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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