19837 SG-NIO @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19837 SG-NIO @EC2603A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.024	39.380	32,000	77.947			12,000	0.023
03/12/2025	0.025	39.060	5,000	79.622			5,000	0.025
02/12/2025	0.029	40.400	105,000	78.136			105,000	0.030
01/12/2025	0.044	43.320	150,000	79.080			150,000	0.046
28/11/2025	0.047	43.520	0	79.140
27/11/2025	0.047	43.220	0	79.813
26/11/2025	0.050	43.900	20,000	78.921			20,000	0.048
25/11/2025	0.069	46.820	0	79.085
24/11/2025	0.059	45.440	151,500	77.999	151,500	0.055
21/11/2025	0.049	42.960	158,500	79.518			158,500	0.051
20/11/2025	0.062	45.140	10,000	79.289			10,000	0.065
19/11/2025	0.074	46.640	10,000	80.101			10,000	0.077
18/11/2025	0.082	47.620	146,500	80.211	146,500	0.083
17/11/2025	0.095	49.320	100,000	79.834	100,000	0.095
14/11/2025	0.097	49.360	610,000	79.492	550,000	0.095	60,000	0.099
13/11/2025	0.111	51.000	56,500	79.286			56,500	0.110
12/11/2025	0.115	51.250	1,397,000	79.741	819,500	0.122	577,500	0.120
11/11/2025	0.151	54.900	1,985,000	80.042	1,875,000	0.149
10/11/2025	0.148	54.300	2,984,500	80.904	1,550,000	0.153	1,394,500	0.149
07/11/2025	0.163	55.400	4,215,000	81.378	650,000	0.164	3,515,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:52
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