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

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Newly Issued / Expiring

22067 JP-NIO @EC2508A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.031	40.150	1,592,000	109.969	1,032,000	0.031	560,000	0.035
11/03/2025	0.026	38.050	0	109.687
10/03/2025	0.019	34.650	0	109.586
07/03/2025	0.018	33.650	0	109.968
06/03/2025	0.019	34.100	0	109.835
05/03/2025	0.018	33.100	0	111.009
04/03/2025	0.019	33.550	200,000	110.849			200,000	0.019
03/03/2025	0.023	35.150	500,000	111.612	500,000	0.023
28/02/2025	0.023	35.250	6,051,000	110.174	5,041,000	0.025	1,010,000	0.025
27/02/2025	0.027	37.000	9,121,000	109.848	2,983,000	0.029	5,888,000	0.033
26/02/2025	0.023	34.750	0	111.065
25/02/2025	0.024	35.200	0	110.734
24/02/2025	0.024	35.050	0	110.861
21/02/2025	0.025	35.300	1,112,000	110.423			1,112,000	0.025
20/02/2025	0.022	33.750	200,000	110.688			200,000	0.024
19/02/2025	0.025	34.900	0	111.017
18/02/2025	0.026	35.500	9,000	110.159	9,000	0.026
17/02/2025	0.026	34.800	1,268,000	112.079			1,268,000	0.026
14/02/2025	0.024	34.550	886,000	109.052			886,000	0.024
13/02/2025	0.020	32.700	0	108.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 13:37
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