19268 HS-NIO @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.073	54.550	150,000	93.121	150,000	0.073
21/10/2025	0.076	53.650	0	93.204
20/10/2025	0.080	52.200	100,000	92.969	100,000	0.078
17/10/2025	0.089	50.350	1,753,500	94.207	1,066,500	0.086	214,000	0.087
16/10/2025	0.093	49.280	2,586,000	94.301	1,101,500	0.091	1,462,000	0.096
15/10/2025	0.074	54.150	931,000	91.647	608,500	0.077	322,500	0.075
14/10/2025	0.077	53.500	500	92.107	500	0.066
13/10/2025	0.073	55.450	323,000	92.537	10,000	0.071	313,000	0.074
10/10/2025	0.066	57.800	440,000	91.216	440,000	0.066
09/10/2025	0.061	60.900	0	92.006
08/10/2025	0.063	60.100	11,000	92.010	11,000	0.063
06/10/2025	0.064	59.800	210,500	91.790	210,500	0.065
03/10/2025	0.065	59.900	810,000	91.917	600,000	0.064
02/10/2025	0.061	61.200	285,500	91.001	180,000	0.061	105,500	0.064
30/09/2025	0.071	57.400	200,000	91.620	200,000	0.073
29/09/2025	0.075	55.700	650,000	91.349	643,000	0.075
26/09/2025	0.073	56.600	300,000	90.941	300,000	0.071
25/09/2025	0.073	56.700	370,000	90.894	70,000	0.073	300,000	0.074
24/09/2025	0.077	55.450	554,000	91.179	54,000	0.077	500,000	0.078
23/09/2025	0.082	53.750	2,697,500	91.037	2,245,000	0.084	404,500	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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