18535 MB-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.241 +0.004 (+1.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.237	39.380	5,240,000	97.523	2,620,000	0.222	2,620,000	0.222
03/12/2025	0.233	39.060	7,060,000	97.322	3,530,000	0.232	3,530,000	0.233
02/12/2025	0.250	40.400	380,000	97.277	210,000	0.258	170,000	0.261
01/12/2025	0.295	43.320	240,000	99.796	100,000	0.296	140,000	0.296
28/11/2025	0.300	43.520	120,000	100.113	60,000	0.302	60,000	0.303
27/11/2025	0.300	43.220	120,000	101.193	60,000	0.300	60,000	0.298
26/11/2025	0.310	43.900	1,040,000	101.399	520,000	0.302	520,000	0.297
25/11/2025	0.340	46.820	1,240,000	98.289	220,000	0.331	1,020,000	0.326
24/11/2025	0.320	45.440	520,000	97.678	260,000	0.317	260,000	0.317
21/11/2025	0.295	42.960	880,000	99.550	380,000	0.293	380,000	0.294
20/11/2025	0.325	45.140	211,000	99.837	111,000	0.330	100,000	0.333
19/11/2025	0.345	46.640	760,000	99.648	380,000	0.348	380,000	0.346
18/11/2025	0.360	47.620	90,000	99.896	40,000	0.355	50,000	0.356
17/11/2025	0.385	49.320	0	100.177
14/11/2025	0.390	49.360	0	101.034
13/11/2025	0.410	51.000	0	99.978
12/11/2025	0.415	51.250	200,000	100.245			200,000	0.440
11/11/2025	0.460	54.900	0	97.810
10/11/2025	0.460	54.300	0	100.098
07/11/2025	0.475	55.400	0	99.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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