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

0.218 -0.009 (-3.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		38.840	0	94.885
15/12/2025		39.240	0	96.211	1,890,000	0.228	1,928,000	0.228
12/12/2025		40.240	0	95.793	2,830,000	0.240	2,830,000	0.240
11/12/2025		39.220	0	95.364	2,390,000	0.226	2,390,000	0.226
10/12/2025		38.960	0	95.581	1,700,000	0.228	1,725,000	0.228
09/12/2025		39.820	0	96.144	900,000	0.240	900,000	0.239
08/12/2025		39.940	0	96.520	2,000,000	0.239	2,000,000	0.239
05/12/2025		40.220	0	95.631	630,000	0.241	630,000	0.240
04/12/2025		39.380	0	97.523	2,620,000	0.222	2,620,000	0.222
03/12/2025		39.060	0	97.322	3,530,000	0.232	3,530,000	0.233
02/12/2025		40.400	0	97.277	210,000	0.258	170,000	0.261
01/12/2025		43.320	0	99.796	100,000	0.296	140,000	0.296
28/11/2025		43.520	0	100.113	60,000	0.302	60,000	0.303
27/11/2025		43.220	0	101.193	60,000	0.300	60,000	0.298
26/11/2025		43.900	0	101.399	520,000	0.302	520,000	0.297
25/11/2025		46.820	0	98.289	220,000	0.331	1,020,000	0.326
24/11/2025		45.440	0	97.678	260,000	0.317	260,000	0.317
21/11/2025		42.960	0	99.550	380,000	0.293	380,000	0.294
20/11/2025		45.140	0	99.837	111,000	0.330	100,000	0.333
19/11/2025		46.640	0	99.648	380,000	0.348	380,000	0.346

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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