15035 CT-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15035 CT-NIO @EC2510A (CALL)

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.059	30.100	2,310,000	94.953	1,260,000	0.059	1,050,000	0.059
07/05/2025	0.058	29.850	830,000	95.066	180,000	0.058	500,000	0.062
06/05/2025	0.058	29.750	1,455,000	95.127	615,000	0.060	840,000	0.061
02/05/2025	0.073	31.800	2,230,000	94.781	1,020,000	0.071	1,210,000	0.071
30/04/2025	0.071	31.450	4,504,000	94.515	2,504,000	0.075	2,000,000	0.074
29/04/2025	0.084	33.150	5,680,500	94.626	2,850,000	0.085	2,830,500	0.086
28/04/2025	0.073	31.600	5,495,000	94.616	2,650,000	0.071	2,845,000	0.072
25/04/2025	0.075	31.700	1,000,000	94.575	500,000	0.080	500,000	0.079
24/04/2025	0.066	30.500	1,656,000	93.933	1,201,000	0.066	455,000	0.067
23/04/2025	0.060	29.400	866,500	94.487	50,000	0.060	816,500	0.059
22/04/2025	0.053	28.150	400,000	94.770	200,000	0.053	200,000	0.055
17/04/2025	0.049	27.350	2,397,500	93.995	1,371,500	0.049	1,026,000	0.051
16/04/2025	0.045	26.550	1,150,000	94.133	500,000	0.047	650,000	0.047
15/04/2025	0.053	27.950	0	93.842
14/04/2025	0.053	27.850	0	94.018
11/04/2025	0.048	26.050	0	97.388
10/04/2025	0.048	26.500	0	95.165
09/04/2025	0.042	25.500	0	94.544
08/04/2025	0.044	25.850	65,000	94.372	65,000	0.042
07/04/2025	0.055	24.500	35,000	108.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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