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

0.166 +0.040 (+31.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.126	36.250	5,979,000	79.716	2,604,000	0.124	3,355,000	0.124
21/07/2025	0.112	34.700	11,430,000	80.597	4,460,000	0.111	6,970,000	0.112
18/07/2025	0.104	34.000	1,180,000	79.292	580,000	0.109	600,000	0.105
17/07/2025	0.094	32.500	724,500	81.438	458,000	0.092	266,500	0.095
16/07/2025	0.097	32.950	3,527,000	80.511	1,827,000	0.099	1,400,000	0.098
15/07/2025	0.105	33.600	5,641,000	81.318	3,231,000	0.100	2,360,000	0.100
14/07/2025	0.092	32.350	2,743,500	80.420	1,510,000	0.088	1,233,500	0.092
11/07/2025	0.068	29.250	3,527,500	81.144	1,843,500	0.068	1,684,000	0.071
10/07/2025	0.056	27.600	4,660,500	81.118	1,300,000	0.055	3,360,500	0.055
09/07/2025	0.054	27.400	1,137,500	80.460	1,137,500	0.054
08/07/2025	0.051	26.750	0	81.351
07/07/2025	0.051	26.750	800,000	81.119			800,000	0.051
04/07/2025	0.052	26.600	1,200,000	81.904	600,000	0.054	600,000	0.055
03/07/2025	0.055	27.150	388,000	81.112	30,500	0.055	357,500	0.058
02/07/2025	0.054	26.800	70,000	81.905	70,000	0.053
30/06/2025	0.058	27.400	768,000	81.276	768,000	0.059
27/06/2025	0.053	26.650	1,372,500	80.797	600,000	0.055	772,500	0.054
26/06/2025	0.058	27.150	3,300,000	81.625	1,300,000	0.059	2,000,000	0.059
25/06/2025	0.061	27.550	1,291,000	81.469	700,000	0.066	591,000	0.062
24/06/2025	0.059	27.050	3,880,500	82.352	3,500,000	0.059	380,500	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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