26895 HS-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.240 -0.010 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.250	48.240	227,000	75.153	208,000	0.250	15,000	0.255
03/09/2025	0.305	51.550	395,000	77.064	375,000	0.320	20,000	0.328
02/09/2025	0.310	51.050	0	84.493
01/09/2025	0.315	52.950	10,000	69.028	10,000	0.300
29/08/2025	0.290	50.600	0	75.657
28/08/2025	0.290	50.500	180,000	76.222	130,000	0.275
27/08/2025	0.300	51.650	286,000	71.201	158,000	0.301	85,000	0.325
26/08/2025	0.280	49.540	1,987,000	79.486	1,800,500	0.262	136,500	0.285
25/08/2025	0.320	52.700	2,714,000	73.897	2,185,500	0.310	98,000	0.307
22/08/2025	0.211	45.760	5,297,000	70.986	3,644,500	0.192	683,500	0.206
21/08/2025	0.158	41.180	3,864,500	74.726	2,986,500	0.155	805,500	0.158
20/08/2025	0.136	39.120	3,185,000	75.816	1,257,000	0.136	1,728,000	0.136
19/08/2025	0.132	38.640	1,845,500	76.327	887,500	0.136	940,000	0.130
18/08/2025	0.130	38.320	1,120,000	76.908	698,000	0.130	422,000	0.129
15/08/2025	0.103	35.820	1,720,000	75.829	1,700,000	0.099	20,000	0.103
14/08/2025	0.102	35.660	720,000	75.894			720,000	0.103
13/08/2025	0.110	36.300	756,000	76.458	240,000	0.107	516,000	0.103
12/08/2025	0.120	37.380	3,549,500	75.448	2,100,500	0.116	1,449,000	0.134
11/08/2025	0.131	38.360	3,321,000	75.286	1,898,500	0.134	1,422,500	0.131
08/08/2025	0.122	37.380	885,000	75.450	375,000	0.117	510,000	0.119

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