29196 CI-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29196 CI-NIO @EC2510A (CALL)

Nominal

0.058 +0.002 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.056	30.100	960,000	90.599	480,000	0.057	480,000	0.057
07/05/2025	0.056	29.850	278,000	91.388	164,000	0.060
06/05/2025	0.056	29.750	3,412,000	91.456	1,640,000	0.058	1,772,000	0.058
02/05/2025	0.070	31.800	656,000	90.719			656,000	0.068
30/04/2025	0.068	31.450	1,635,000	90.465	760,000	0.068	855,000	0.069
29/04/2025	0.082	33.150	2,522,500	91.288	1,284,500	0.082	1,218,000	0.082
28/04/2025	0.073	31.600	664,500	92.408	520,000	0.072	144,500	0.071
25/04/2025	0.075	31.700	396,500	92.401	88,500	0.077	308,000	0.078
24/04/2025	0.066	30.500	843,500	91.788	460,000	0.068	383,500	0.068
23/04/2025	0.060	29.400	20,000	92.345	20,000	0.060
22/04/2025	0.052	28.150	600,000	91.933	300,000	0.052	300,000	0.053
17/04/2025	0.048	27.350	69,000	91.204	69,000	0.048
16/04/2025	0.045	26.550	82,000	92.082	82,000	0.046
15/04/2025	0.053	27.950	0	91.803
14/04/2025	0.053	27.850	180,000	91.985			180,000	0.054
11/04/2025	0.047	26.050	46,000	94.564			46,000	0.049
10/04/2025	0.047	26.500	210,000	92.409	210,000	0.049
09/04/2025	0.039	25.500	160,000	90.139			160,000	0.036
08/04/2025	0.044	25.850	1,220,000	92.396	800,000	0.044	420,000	0.045
07/04/2025	0.036	24.500	312,000	91.340	300,000	0.040	12,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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