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

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.265	48.240	0	87.976
03/09/2025	0.305	51.550	110,000	87.688	50,000	0.315	60,000	0.325
02/09/2025	0.300	51.050	0	88.140
01/09/2025	0.320	52.950	30,000	86.936			30,000	0.310
29/08/2025	0.295	50.600	0	87.737
28/08/2025	0.295	50.500	59,000	87.936			59,000	0.290
27/08/2025	0.315	51.650	62,500	89.317	62,500	0.325
26/08/2025	0.280	49.540	95,500	87.869	500	0.275	95,000	0.280
25/08/2025	0.325	52.700	51,500	89.281			51,500	0.329
22/08/2025	0.234	45.760	162,500	86.863	80,000	0.224	82,500	0.224
21/08/2025	0.183	41.180	0	86.311
20/08/2025	0.163	39.120	0	86.421
19/08/2025	0.160	38.640	0	86.860
18/08/2025	0.157	38.320	7,000	86.767	6,000	0.157	1,000	0.160
15/08/2025	0.134	35.820	5,000	86.528			5,000	0.133
14/08/2025	0.134	35.660	1,000	86.927	500	0.139	500	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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