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

0.130 -0.005 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.135	56.900	5,774,500	82.648	2,850,000	0.133	2,924,500	0.132
31/10/2025	0.119	54.600	6,510,000	82.055	3,255,000	0.122	3,255,000	0.122
30/10/2025	0.123	55.150	5,750,000	82.003	2,875,000	0.126	2,675,000	0.125
28/10/2025	0.119	54.500	6,738,000	81.736	3,663,000	0.123	3,075,000	0.122
27/10/2025	0.123	55.000	4,152,000	81.781	3,852,000	0.112
24/10/2025	0.111	52.650	0	82.292
23/10/2025	0.122	54.400	0	82.030
22/10/2025	0.122	54.550	0	81.590
21/10/2025	0.117	53.650	0	81.744
20/10/2025	0.109	52.200	4,883,000	81.975	443,000	0.110	4,440,000	0.111
17/10/2025	0.096	50.350	460,000	80.971	460,000	0.098
16/10/2025	0.091	49.280	24,210,500	81.219	10,617,000	0.099	13,196,500	0.098
15/10/2025	0.125	54.150	11,274,000	82.199	5,399,000	0.123	5,412,000	0.123
14/10/2025	0.119	53.500	20,841,500	81.592	10,107,000	0.134	10,577,500	0.134
13/10/2025	0.136	55.450	20,630,500	82.491	10,124,000	0.131	10,506,500	0.132
10/10/2025	0.164	57.800	12,787,500	84.827	6,251,000	0.171	6,456,500	0.171
09/10/2025	0.205	60.900	36,970,500	88.465	18,264,500	0.207	18,606,500	0.206

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