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

0.231 +0.051 (+28.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.180	51.050	220,000	83.939	142,500	0.178	75,000	0.177
15/09/2025	0.166	49.820	52,000	83.008	28,000	0.181	24,000	0.172
12/09/2025	0.154	48.120	67,500	83.535	48,500	0.152	19,000	0.157
11/09/2025	0.136	45.900	289,000	83.736	181,000	0.133	108,000	0.144
10/09/2025	0.144	46.720	67,000	83.908	27,000	0.154	40,000	0.154
09/09/2025	0.153	47.800	10,477,000	83.604	5,211,000	0.160	5,110,000	0.158
08/09/2025	0.149	47.180	34,074,000	83.898	16,973,500	0.148	17,033,000	0.147
05/09/2025	0.156	47.840	20,684,000	83.757	10,248,500	0.157	10,415,000	0.158
04/09/2025	0.163	48.240	38,512,500	84.651	19,141,000	0.168	19,351,500	0.169
03/09/2025	0.195	51.550	61,236,000	84.662	30,655,000	0.202	30,038,000	0.203
02/09/2025	0.196	51.050	63,674,000	86.409	31,489,000	0.208	31,793,500	0.209
01/09/2025	0.218	52.950	63,184,500	87.046	31,056,000	0.210	31,770,500	0.209
29/08/2025	0.197	50.600	49,887,000	87.304	24,517,500	0.203	24,708,500	0.203
28/08/2025	0.209	50.500	29,807,000	90.922	14,543,000	0.208	15,203,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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