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

0.097 +0.014 (+16.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.083	34.780	1,191,000	75.899	490,000	0.084	701,000	0.084
18/08/2026	0.094	35.660	10,000	77.107			10,000	0.094
17/08/2026	0.099	36.120	30,000	76.914			30,000	0.099
14/08/2026	0.092	35.180	0	77.445
13/08/2026	0.092	35.320	206,000	76.170			206,000	0.092
12/08/2026	0.097	35.680	10,000	76.690			10,000	0.101
11/08/2026	0.105	36.300	331,500	77.306			316,500	0.110
10/08/2026	0.123	37.960	0	76.801
07/08/2026	0.111	36.860	55,000	75.898			55,000	0.101
06/08/2026	0.112	36.720	1,010,000	77.088	192,000	0.113	810,000	0.116
05/08/2026	0.125	38.120	80,000	75.174			80,000	0.125
04/08/2026	0.125	37.960	28,000	75.909			28,000	0.125
03/08/2026	0.132	38.440	20,000	76.426			20,000	0.132
31/07/2026	0.136	38.820	0	75.168
30/07/2026	0.126	37.500	0	77.906
29/07/2026	0.133	38.300	367,000	76.311	357,000	0.131	10,000	0.139
28/07/2026	0.119	36.980	8,000	76.579			8,000	0.114
27/07/2026	0.112	36.220	7,000	77.011			7,000	0.112
24/07/2026	0.120	36.660	0	77.948
23/07/2026	0.130	37.720	0	76.549

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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