27005 JP-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.141 +0.032 (+29.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.109	36.250	1,250,000	97.318	750,000	0.108	500,000	0.106
21/07/2025	0.097	34.700	806,500	98.171	400,000	0.096	406,500	0.096
18/07/2025	0.090	34.000	925,500	96.434	495,500	0.092	405,000	0.093
17/07/2025	0.081	32.500	3,993,500	98.245	1,550,000	0.079	2,443,500	0.080
16/07/2025	0.085	32.950	2,520,000	98.094	1,200,000	0.084	1,270,000	0.085
15/07/2025	0.091	33.600	2,025,500	98.134	1,005,500	0.086	1,020,000	0.086
14/07/2025	0.081	32.350	3,335,500	97.974	2,255,000	0.078	1,080,500	0.079
11/07/2025	0.059	29.250	2,363,500	97.564	2,100,000	0.062	263,500	0.062
10/07/2025	0.047	27.600	200,000	96.052	100,000	0.044	100,000	0.045
09/07/2025	0.047	27.400	550,000	96.721	525,000	0.047	25,000	0.048
08/07/2025	0.044	26.750	0	97.153
07/07/2025	0.044	26.750	900,000	96.806	450,000	0.044	450,000	0.044
04/07/2025	0.045	26.600	0	97.416
03/07/2025	0.049	27.150	400,000	97.678	200,000	0.050	200,000	0.051
02/07/2025	0.048	26.800	0	98.289
30/06/2025	0.051	27.400	50,000	97.029			50,000	0.051
27/06/2025	0.049	26.650	0	98.213
26/06/2025	0.052	27.150	0	97.795
25/06/2025	0.055	27.550	553,000	97.811	553,000	0.060
24/06/2025	0.052	27.050	0	97.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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