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

0.285 -0.035 (-10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.320	54.400	25,000	74.926			25,000	0.300
22/10/2025	0.330	54.550	45,000	81.428	45,000	0.326
21/10/2025	0.310	53.650	255,500	76.635	27,500	0.316	228,000	0.315
20/10/2025	0.285	52.200	110,000	75.629	110,000	0.298
17/10/2025	0.255	50.350	182,500	74.335			182,500	0.272
16/10/2025	0.240	49.280	654,500	75.431	450,000	0.256	204,500	0.286
15/10/2025	0.320	54.150	410,000	74.565	410,000	0.307
14/10/2025	0.305	53.500	80,000	70.638			80,000	0.348
13/10/2025	0.340	55.450	877,000	71.143	357,000	0.342	519,500	0.348
10/10/2025	0.390	57.800	0	77.724
09/10/2025	0.445	60.900	173,500	76.414	173,500	0.445
08/10/2025	0.425	60.100	53,500	69.915	53,500	0.420
06/10/2025	0.420	59.800	1,000	69.661	1,000	0.420
03/10/2025	0.430	59.900	500	76.661			500	0.460
02/10/2025	0.445	61.200	71,000	66.838	24,000	0.430	47,000	0.430
30/09/2025	0.380	57.400	50,000	70.210	50,000	0.380
29/09/2025	0.355	55.700	22,500	73.919	22,500	0.355
26/09/2025	0.370	56.600	203,500	72.092			203,500	0.373
25/09/2025	0.370	56.700	0	70.199
24/09/2025	0.355	55.450	756,000	75.132	641,500	0.345	89,500	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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