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

0.236 -0.001 (-0.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.236	39.460	0	82.504
11/02/2026	0.237	39.700	300,000	81.518	150,000	0.238	150,000	0.244
10/02/2026	0.229	39.080	1,090,000	81.468	545,000	0.234	545,000	0.234
09/02/2026	0.231	38.900	1,800,000	83.010	900,000	0.235	900,000	0.239
06/02/2026	0.239	39.100	4,728,500	84.647	2,318,000	0.240	2,335,500	0.235
05/02/2026	0.212	36.560	1,380,000	86.786	690,000	0.210	690,000	0.209
04/02/2026	0.205	35.600	600,000	88.677	300,000	0.208	300,000	0.210
03/02/2026	0.214	36.340	5,000	88.347			5,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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