27005 JP-NIO @EC2511A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 JP-NIO @EC2511A

Nominal

0.070 -0.036 (-33.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.106	49.320	0	89.616
14/11/2025	0.111	49.360	0	84.571
13/11/2025	0.137	51.000	2,000	80.550			2,000	0.137
12/11/2025	0.148	51.250	127,000	90.767			127,000	0.152
11/11/2025	0.204	54.900	500	66.918	500	0.203
10/11/2025	0.204	54.300	0	93.597
07/11/2025	0.225	55.400	0	88.617
06/11/2025	0.270	58.400	10,000		10,000	0.265
05/11/2025	0.250	57.200	0	62.684
04/11/2025	0.250	56.350	0	96.607
03/11/2025	0.250	56.900	65,000	75.513	61,500	0.250	3,500	0.250
31/10/2025	0.224	54.600	11,500	93.310			11,500	0.225
30/10/2025	0.232	55.150	62,500	89.874			62,500	0.233
28/10/2025	0.225	54.500	52,000	91.213	52,000	0.241
27/10/2025	0.231	55.000	0	86.743
24/10/2025	0.197	52.650	52,000	86.686			52,000	0.194
23/10/2025	0.235	54.400	0	96.497
22/10/2025	0.235	54.550	5,000	92.469			5,000	0.235
21/10/2025	0.219	53.650	0	89.313
20/10/2025	0.201	52.200	54,500	92.216			54,500	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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