16642 CI-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16642 CI-NIO @EC2512A (CALL)

Nominal

0.320 +0.094 (+41.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.226	45.760	0	82.107
21/08/2025	0.169	41.180	310,000	83.748	160,000	0.158	150,000	0.151
20/08/2025	0.146	39.120	410,000	84.398	200,000	0.146	210,000	0.148
19/08/2025	0.143	38.640	930,000	85.486	615,000	0.134	315,000	0.142
18/08/2025	0.141	38.320	600,000	86.075	150,000	0.142	450,000	0.142
15/08/2025	0.113	35.820	0	84.552
14/08/2025	0.113	35.660	0	85.189
13/08/2025	0.121	36.300	0	85.629
12/08/2025	0.131	37.380	300,000	84.394	150,000	0.128	150,000	0.126
11/08/2025	0.142	38.360	0	84.080
08/08/2025	0.133	37.380	0	84.231
07/08/2025	0.123	36.300	0	84.872
06/08/2025	0.123	36.420	0	83.891
05/08/2025	0.118	35.700	300,000	85.042	150,000	0.118	150,000	0.117
04/08/2025	0.144	38.200	300,000	84.024	150,000	0.143	150,000	0.142
01/08/2025	0.138	37.800	0	82.337
31/07/2025	0.114	34.800	0	86.510
30/07/2025	0.126	35.950	0	86.224
29/07/2025	0.151	38.100	0	86.617
28/07/2025	0.158	38.650	0	86.639

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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