22067 JP-NIO @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22067 JP-NIO @EC2508A (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
06/02/2025	0.024	33.850	0	108.670
05/02/2025	0.024	33.150	0	110.608
04/02/2025	0.028	34.750	62,000	110.513	50,000	0.027	12,000	0.028
03/02/2025	0.025	33.250	0	110.988
28/01/2025	0.026	34.050	0	107.943
27/01/2025	0.026	34.050	0	107.645
24/01/2025	0.026	32.950	0	110.270
23/01/2025	0.026	33.000	34,000	109.811	34,000	0.026
22/01/2025	0.026	32.900	0	109.839
21/01/2025	0.030	34.950	0	108.130
20/01/2025	0.030	34.100	250,000	110.543	200,000	0.030	50,000	0.031
17/01/2025	0.026	32.650	65,000	109.162	65,000	0.026
16/01/2025	0.025	32.200	0	108.964
15/01/2025	0.024	31.650	120,000	109.063			120,000	0.024
14/01/2025	0.027	32.400	0	110.405
13/01/2025	0.027	32.850	34,000	108.670	34,000	0.027
10/01/2025	0.028	33.050	4,000,000	108.494	2,000,000	0.028	2,000,000	0.030
09/01/2025	0.030	33.200	0	110.255
08/01/2025	0.031	33.800	230,000	109.278	100,000	0.031	130,000	0.031
07/01/2025	0.039	36.400	0	109.754

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:38
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