25405 CI-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25405 CI-NIO @EC2611A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.290	47.240	0	74.291
06/05/2026	0.280	46.040	4,500	77.415			4,500	0.280
05/05/2026	0.305	47.720	0	77.394
04/05/2026	0.315	48.040	50,000	79.448			50,000	0.315
30/04/2026	0.335	49.200	0	79.710
29/04/2026	0.380	52.500	0	76.730
28/04/2026	0.320	48.280	0	78.875
27/04/2026	0.345	50.150	0	77.175
24/04/2026	0.325	49.180	760,000	74.446	10,000	0.335	750,000	0.315
23/04/2026	0.360	50.900	0	77.854
22/04/2026	0.370	51.350	0	78.928
21/04/2026	0.390	52.650	0	78.671
20/04/2026	0.405	53.250	0	80.802
17/04/2026	0.415	54.500	100,000	75.908			100,000	0.415
16/04/2026	0.390	52.700	10,000	77.411			10,000	0.390
15/04/2026	0.380	51.550	10,000	80.648			10,000	0.380
14/04/2026	0.385	52.000	0	79.828
13/04/2026	0.385	52.400	500	77.010	500	0.380
10/04/2026	0.335	48.760	10,500	79.113			10,500	0.335
09/04/2026	0.385	51.850	90,000	79.897			80,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 13:52
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