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
23/12/2025	0.024	38.620	0	81.596
22/12/2025	0.024	39.000	0	80.638
19/12/2025	0.024	39.300	0	79.485
18/12/2025	0.022	38.420	6,559,500	79.430	6,559,500	0.022
17/12/2025	0.027	39.000	0	82.014
16/12/2025	0.027	38.840	0	82.136
15/12/2025	0.027	39.240	4,440,000	81.140			4,440,000	0.027
12/12/2025	0.029	40.240	8,000	80.030			8,000	0.030
11/12/2025	0.026	39.220	1,776,000	79.719	1,776,000	0.026
10/12/2025	0.029	38.960	0	82.245
09/12/2025	0.031	39.820	0	81.755
08/12/2025	0.031	39.940	0	81.335
05/12/2025	0.031	40.220	544,500	80.249	544,500	0.031
04/12/2025	0.029	39.380	4,440,000	80.387			4,440,000	0.025
03/12/2025	0.026	39.060	1,505,000	78.706	750,000	0.026	755,000	0.025
02/12/2025	0.030	40.400	2,704,000	78.634	1,350,000	0.033	1,354,000	0.033
01/12/2025	0.040	43.320	10,500	78.854	8,000	0.040	2,500	0.040
28/11/2025	0.042	43.520	1,500,000	79.054	750,000	0.042	750,000	0.042
27/11/2025	0.040	43.220	300,000	78.381	150,000	0.040	150,000	0.040
26/11/2025	0.043	43.900	10,095,500	78.523	4,540,000	0.046	5,555,500	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 09:36
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