13086 HS-NIO @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13086 HS-NIO @EC2510A (CALL)

Nominal

0.071 +0.021 (+42.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.050	36.250	5,531,000	88.724	1,035,500	0.049	4,405,500	0.049
21/07/2025	0.042	34.700	2,410,000	88.930	1,210,000	0.043	1,200,000	0.043
18/07/2025	0.039	34.000	3,640,000	88.144	3,040,000	0.040	600,000	0.040
17/07/2025	0.034	32.500	1,100,500	89.892	500,500	0.035	600,000	0.034
16/07/2025	0.038	32.950	423,000	91.119			423,000	0.039
15/07/2025	0.042	33.600	2,860,000	91.254	970,000	0.038	1,860,000	0.040
14/07/2025	0.036	32.350	2,924,000	91.142	1,637,000	0.035	1,287,000	0.036
11/07/2025	0.024	29.250	1,410,000	91.234	1,200,000	0.024	210,000	0.026
10/07/2025	0.020	27.600	500	93.143			500	0.020
09/07/2025	0.020	27.400	0	93.602
08/07/2025	0.020	26.750	0	96.161
07/07/2025	0.020	26.750	0	95.717
04/07/2025	0.020	26.600	0	95.099
03/07/2025	0.020	27.150	0	92.219
02/07/2025	0.020	26.800	0	93.363
30/06/2025	0.020	27.400	0	89.916
27/06/2025	0.020	26.650	0	92.016
26/06/2025	0.021	27.150	0	90.735
25/06/2025	0.022	27.550	0	89.863
24/06/2025	0.022	27.050	0	91.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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