21557 CI-NIO @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21557 CI-NIO @EC2607B (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		38.440	0	82.195
23/12/2025		38.620	0	81.596
22/12/2025		39.000	0	80.638
19/12/2025		39.300	0	79.485
18/12/2025		38.420	0	79.430	6,559,500	0.022
17/12/2025		39.000	0	82.014
16/12/2025		38.840	0	82.136
15/12/2025		39.240	0	81.140			4,440,000	0.027
12/12/2025		40.240	0	80.030			8,000	0.030
11/12/2025		39.220	0	79.719	1,776,000	0.026
10/12/2025		38.960	0	82.245
09/12/2025		39.820	0	81.755
08/12/2025		39.940	0	81.335
05/12/2025		40.220	0	80.249	544,500	0.031
04/12/2025		39.380	0	80.387			4,440,000	0.025
03/12/2025		39.060	0	78.706	750,000	0.026	755,000	0.025
02/12/2025		40.400	0	78.634	1,350,000	0.033	1,354,000	0.033
01/12/2025		43.320	0	78.854	8,000	0.040	2,500	0.040
28/11/2025		43.520	0	79.054	750,000	0.042	750,000	0.042
27/11/2025		43.220	0	78.381	150,000	0.040	150,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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