27017 UB-NIO @EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.315 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	0.315	56.900	0	94.532
16/09/2025	0.228	51.050	0	94.121
15/09/2025	0.218	49.820	111,000	97.896	101,000	0.224	10,000	0.224
12/09/2025	0.189	48.120	0	91.858
11/09/2025	0.170	45.900	0	96.823
10/09/2025	0.185	46.720	0	99.171
09/09/2025	0.194	47.800	0	95.589
08/09/2025	0.194	47.180	0	99.802
05/09/2025	0.202	47.840	0	97.589
04/09/2025	0.210	48.240	1,000	98.627			1,000	0.210
03/09/2025	0.260	51.550	1,000	100.901	1,000	0.265
02/09/2025	0.255	51.050	21,000	101.651	20,000	0.255	1,000	0.255
01/09/2025	0.275	52.950	0	96.927
29/08/2025	0.260	50.600	11,000	105.673			10,500	0.260
28/08/2025	0.250	50.500	172,500	100.160			172,500	0.250
27/08/2025	0.280	51.650	14,500	107.469	500	0.290	14,000	0.290
26/08/2025	0.234	49.540	26,000	98.226	21,000	0.228	5,000	0.240
25/08/2025	0.295	52.700	79,500	107.168	37,500	0.287	41,000	0.307
22/08/2025	0.187	45.760	215,000	97.072	195,000	0.176	20,000	0.180
21/08/2025	0.135	41.180	160,500	96.896	160,500	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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