20299 CT-NIO @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20299 CT-NIO @EC2602A (CALL)

Nominal

0.155 -0.032 (-17.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.187	58.400	637,500	80.342	255,500	0.187	382,000	0.188
05/11/2025	0.174	57.200	426,000	80.016	276,000	0.168	150,000	0.166
04/11/2025	0.170	56.350	632,500	81.606	619,500	0.180	13,000	0.180
03/11/2025	0.176	56.900	269,500	81.280	269,500	0.171
31/10/2025	0.155	54.600	30,000	81.349			30,000	0.154
30/10/2025	0.163	55.150	400,500	81.955	50,000	0.165	350,500	0.164
28/10/2025	0.156	54.500	267,000	81.034	89,500	0.166	177,500	0.156
27/10/2025	0.162	55.000	614,000	81.044	150,000	0.152	464,000	0.151
24/10/2025	0.143	52.650	859,500	81.743			859,500	0.145
23/10/2025	0.162	54.400	1,153,000	82.077	1,023,000	0.151	130,000	0.149
22/10/2025	0.164	54.550	577,000	81.916	210,000	0.165	367,000	0.152
21/10/2025	0.157	53.650	625,000	82.443	217,500	0.162	402,000	0.159
20/10/2025	0.143	52.200	431,500	82.170			431,500	0.144
17/10/2025	0.127	50.350	2,147,000	81.642	420,000	0.134	1,727,000	0.135
16/10/2025	0.122	49.280	25,791,500	83.227	11,334,500	0.135	13,233,000	0.134
15/10/2025	0.170	54.150	15,221,000	83.528	7,706,500	0.168	7,384,000	0.168
14/10/2025	0.164	53.500	15,122,000	83.463	6,708,000	0.182	8,182,500	0.181
13/10/2025	0.191	55.450	25,651,500	85.663	11,625,500	0.186	13,784,000	0.186
10/10/2025	0.219	57.800	12,279,000	85.361	5,577,000	0.226	6,662,000	0.226
09/10/2025	0.255	60.900	759,000	84.795	389,000	0.259	370,000	0.255

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