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

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.107 +0.001 (+0.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.106	48.240	2,163,000	91.072	1,289,000	0.106	753,000	0.105
03/09/2025	0.096	51.550	385,500	91.300	370,500	0.094	15,000	0.097
02/09/2025	0.099	51.050	1,369,000	91.554	1,286,500	0.096	82,500	0.096
01/09/2025	0.095	52.950	2,202,500	92.237	473,000	0.101	1,299,500	0.096
29/08/2025	0.102	50.600	3,514,500	91.651	3,065,500	0.105	449,000	0.100
28/08/2025	0.104	50.500	5,931,500	92.281	2,786,500	0.107	2,039,000	0.104
27/08/2025	0.102	51.650	4,712,500	92.888	961,500	0.098	3,737,000	0.100
26/08/2025	0.110	49.540	5,864,000	91.980	3,610,000	0.111	1,111,500	0.112
25/08/2025	0.105	52.700	14,662,000	94.215	4,200,000	0.101	9,934,500	0.102
22/08/2025	0.127	45.760	110,000	92.755	20,000	0.131	90,000	0.134
21/08/2025	0.147	41.180	46,500	92.712			46,500	0.148
20/08/2025	0.161	39.120	0	94.331
19/08/2025	0.163	38.640	0	93.957
18/08/2025	0.166	38.320	6,500	94.403			6,500	0.166
15/08/2025	0.183	35.820	0	95.421
14/08/2025	0.185	35.660	1,000	95.760	500	0.188	500	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.