29543 HU-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29543 HU-NIO @EC2510A (CALL)

Nominal

0.168 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	0.168	56.900	5,057,500	70.177
16/09/2025	0.103	51.050	1,788,500	77.719	323,500	0.101	575,000	0.106
15/09/2025	0.092	49.820	3,517,500	78.413			2,842,000	0.098
12/09/2025	0.080	48.120	1,871,000	79.140	346,500	0.072	955,500	0.080
11/09/2025	0.060	45.900	2,746,000	77.697	638,000	0.056	1,189,000	0.068
10/09/2025	0.068	46.720	1,005,000	77.724	10,000	0.077	490,000	0.070
09/09/2025	0.077	47.800	1,862,000	76.325			1,439,000	0.080
08/09/2025	0.071	47.180	6,771,000	75.158	5,920,000	0.069	20,000	0.073
05/09/2025	0.080	47.840	7,695,500	74.897	5,924,500	0.073	1,604,500	0.081
04/09/2025	0.087	48.240	11,939,500	76.384	11,020,500	0.090	556,500	0.094
03/09/2025	0.118	51.550	2,863,500	72.776	2,462,000	0.125	90,500	0.123
02/09/2025	0.116	51.050	7,412,500	74.628	3,575,000	0.132	2,470,000	0.132
01/09/2025	0.142	52.950	2,933,000	76.234	595,000	0.135	1,941,500	0.139
29/08/2025	0.115	50.600	819,500	74.368	583,500	0.117	3,500	0.122
28/08/2025	0.119	50.500	6,016,000	76.944	1,099,000	0.113	3,910,500	0.116
27/08/2025	0.129	51.650	2,041,500	74.311	1,354,000	0.135	157,500	0.155
26/08/2025	0.113	49.540	4,864,000	78.935	942,500	0.104	2,532,000	0.109
25/08/2025	0.145	52.700	17,214,500	75.809	6,274,000	0.133	8,086,500	0.155
22/08/2025	0.071	45.760	16,897,500	72.484	8,168,000	0.064	7,615,500	0.064
21/08/2025	0.040	41.180	8,877,000	73.150	6,298,500	0.035	2,133,500	0.039

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