17588 SG-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17588 SG-NIO @EC2605A (CALL)

Nominal

0.235 +0.034 (+16.915%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.201	34.800	2,860,000	81.287			2,860,000	0.201
30/07/2025	0.217	35.950	0	81.529
29/07/2025	0.246	38.100	25,000	81.392	25,000	0.246
28/07/2025	0.255	38.650	0	81.804
25/07/2025	0.250	38.150	0	82.199
24/07/2025	0.250	38.050	0	82.632
23/07/2025	0.265	39.500	0	80.297
22/07/2025	0.224	36.250	0	81.754
21/07/2025	0.203	34.700	0	81.388
18/07/2025	0.193	34.000	0	80.558
17/07/2025	0.180	32.500	0	82.968
16/07/2025	0.185	32.950	0	82.564
15/07/2025	0.192	33.600	20,000	82.012	20,000	0.184
14/07/2025	0.177	32.350	20,000	82.157			20,000	0.180
11/07/2025	0.141	29.250	25,000	82.065			25,000	0.143
10/07/2025	0.121	27.600	0	81.039
09/07/2025	0.120	27.400	0	81.462
08/07/2025	0.113	26.750	100,000	81.361	50,000	0.110	50,000	0.113
07/07/2025	0.113	26.750	100,000	81.232	50,000	0.113	50,000	0.113
04/07/2025	0.114	26.600	100,000	82.128	50,000	0.119	50,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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