19269 HS-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19269 HS-NIO @EC2607A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.315	54.550	0	87.106
21/10/2025	0.305	53.650	0	87.401
20/10/2025	0.290	52.200	147,000	88.131	73,500	0.305	73,500	0.305
17/10/2025	0.270	50.350	2,215,000	88.392	1,107,500	0.284	1,107,500	0.285
16/10/2025	0.255	49.280	4,000,000	87.570	2,000,000	0.270	2,000,000	0.269
15/10/2025	0.315	54.150	1,630,000	87.433	810,500	0.307	819,500	0.305
14/10/2025	0.305	53.500	0	86.810
13/10/2025	0.335	55.450	0	88.038
10/10/2025	0.370	57.800	0	88.610
09/10/2025	0.405	60.900	0	86.491
08/10/2025	0.400	60.100	0	87.931
06/10/2025	0.400	59.800	0	88.763
03/10/2025	0.400	59.900	0	87.916
02/10/2025	0.415	61.200	0	86.967
30/09/2025	0.365	57.400	0	87.095
29/09/2025	0.350	55.700	0	88.972
26/09/2025	0.355	56.600	0	86.651
25/09/2025	0.355	56.700	14,000	86.145	14,000	0.355
24/09/2025	0.340	55.450	0	86.384
23/09/2025	0.320	53.750	0	86.997

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