24440 MB-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24440 MB-NIO @EC2512A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.290	56.900	1,172,000	72.124
16/09/2025	0.214	51.050	126,000	80.572	30,500	0.219	65,000	0.216
15/09/2025	0.198	49.820	867,000	80.737	355,000	0.203	498,000	0.219
12/09/2025	0.181	48.120	316,000	82.588	95,000	0.170	221,000	0.175
11/09/2025	0.153	45.900	719,000	82.028	2,500	0.143	716,500	0.155
10/09/2025	0.165	46.720	220,000	82.646	69,000	0.165	151,000	0.168
09/09/2025	0.178	47.800	162,500	81.719	95,000	0.189	67,500	0.188
08/09/2025	0.171	47.180	172,000	81.760	90,500	0.166	81,500	0.171
05/09/2025	0.180	47.840	112,000	80.609	15,500	0.171	96,500	0.181
04/09/2025	0.190	48.240	994,500	82.864	431,500	0.193	561,000	0.193
03/09/2025	0.233	51.550	112,000	81.059	104,000	0.233	7,000	0.253
02/09/2025	0.225	51.050	135,000	80.291			135,000	0.235
01/09/2025	0.255	52.950	302,000	81.341	290,000	0.214
29/08/2025	0.214	50.600	105,000	75.899
28/08/2025	0.204	50.500	45,500	70.716	500	0.200	20,000	0.219
27/08/2025	0.230	51.650	1,374,000	75.700	1,283,000	0.234
26/08/2025	0.198	49.540	248,000	74.857			205,500	0.200
25/08/2025	0.248	52.700	2,776,000	77.486	2,551,500	0.251	20,000	0.249
22/08/2025	0.167	45.760	3,840,000	82.625	2,050,500	0.156	1,652,500	0.155
21/08/2025	0.113	41.180	1,976,500	80.686	976,500	0.104	900,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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