20299 CT-NIO @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20299 CT-NIO @EC2602A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.017	38.960	320,000	77.843			320,000	0.017
09/12/2025	0.019	39.820	245,500	76.730	235,000	0.018	10,500	0.018
08/12/2025	0.021	39.940	0	78.066
05/12/2025	0.022	40.220	4,000	76.649			3,500	0.024
04/12/2025	0.021	39.380	1,500,000	78.060	1,435,000	0.018	65,000	0.020
03/12/2025	0.018	39.060	604,000	75.279	72,000	0.018	510,000	0.020
02/12/2025	0.023	40.400	2,579,000	75.569	1,560,000	0.028	619,000	0.026
01/12/2025	0.036	43.320	418,500	76.220	98,500	0.036	320,000	0.038
28/11/2025	0.038	43.520	1,105,000	75.681	641,500	0.039	463,500	0.039
27/11/2025	0.038	43.220	1,058,000	76.324	271,000	0.039	787,000	0.038
26/11/2025	0.042	43.900	9,034,500	76.376	6,629,500	0.046	2,388,500	0.046
25/11/2025	0.063	46.820	12,364,000	78.593	1,894,000	0.057	10,392,000	0.060
24/11/2025	0.055	45.440	1,812,000	78.470	512,500	0.053	1,299,500	0.054
21/11/2025	0.044	42.960	3,227,000	78.969	353,500	0.044	2,873,500	0.045
20/11/2025	0.056	45.140	4,685,500	78.495	479,000	0.063	4,206,500	0.064
19/11/2025	0.068	46.640	2,111,000	79.600	1,634,000	0.071	477,000	0.071
18/11/2025	0.078	47.620	3,119,500	80.944	1,800,000	0.079	1,319,500	0.082
17/11/2025	0.092	49.320	3,904,500	81.176	1,660,000	0.091	2,244,500	0.092
14/11/2025	0.093	49.360	1,926,500	80.267	953,000	0.094	973,500	0.094
13/11/2025	0.104	51.000	3,032,500	78.717	1,500,000	0.104	1,532,500	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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