16388 HU-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16388 HU-NIO @EC2512A (CALL)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.345	56.900	0	53.180
31/10/2025	0.310	54.600	3,500	69.192	3,500	0.310
30/10/2025	0.325	55.150	2,000,000	75.591	2,000,000	0.325
28/10/2025	0.320	54.500	2,000	81.995	2,000	0.325
27/10/2025	0.320	55.000	45,500	70.075	45,500	0.320
24/10/2025	0.300	52.650	25,000	90.578			25,000	0.300
23/10/2025	0.320	54.400	0	80.079
22/10/2025	0.320	54.550	0	76.492
21/10/2025	0.305	53.650	0	76.655
20/10/2025	0.285	52.200	180,000	80.621	180,000	0.291
17/10/2025	0.248	50.350	43,500	72.915			3,500	0.248
16/10/2025	0.238	49.280	1,320,500	78.512	490,000	0.226	830,500	0.229
15/10/2025	0.310	54.150	410,000	68.914	410,000	0.309
14/10/2025	0.300	53.500	547,500	69.885	540,000	0.322
13/10/2025	0.340	55.450	351,500	75.299	7,500	0.340	329,000	0.348
10/10/2025	0.400	57.800	54,500	91.639			44,500	0.413
09/10/2025	0.455	60.900	429,000	91.264	1,000	0.425	428,000	0.470
08/10/2025	0.420	60.100	0	66.918
06/10/2025	0.415	59.800	60,500	66.860	40,000	0.415	10,500	0.423
03/10/2025	0.435	59.900	70,500	85.479			70,500	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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