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

0.077 -0.011 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.088	28.500	5,220,000	89.249	3,120,000	0.091	2,100,000	0.091
04/06/2025	0.083	27.950	3,956,500	88.882	1,556,500	0.086	2,165,000	0.086
03/06/2025	0.082	27.500	2,846,000	90.484	2,215,000	0.082	631,000	0.082
02/06/2025	0.080	27.500	920,000	89.049	530,000	0.079	390,000	0.079
30/05/2025	0.086	28.100	4,478,500	88.963	1,385,000	0.088	2,958,000	0.089
29/05/2025	0.101	29.400	1,863,500	90.665	929,500	0.098	913,500	0.096
28/05/2025	0.092	28.350	3,755,500	90.768	1,485,500	0.091	2,250,000	0.091
27/05/2025	0.094	28.550	5,228,500	90.306	1,600,000	0.096	2,647,000	0.097
26/05/2025	0.102	29.150	3,768,000	91.503	2,248,000	0.104	1,520,000	0.104
23/05/2025	0.111	30.050	7,448,000	91.107	3,350,000	0.114	4,098,000	0.114
22/05/2025	0.118	30.600	1,201,000	91.742	600,500	0.118	600,500	0.120
21/05/2025	0.120	30.750	4,201,000	91.795	1,350,500	0.124	2,850,500	0.124
20/05/2025	0.121	30.550	5,302,000	91.973	1,851,000	0.122	3,450,000	0.123
19/05/2025	0.126	30.950	100,000	92.237	100,000	0.126
16/05/2025	0.141	32.250	6,400,000	92.261	3,170,000	0.133	3,200,000	0.131
15/05/2025	0.134	31.500	7,159,500	92.547	3,746,500	0.137	3,392,500	0.137
14/05/2025	0.143	32.300	3,200,000	92.560	1,750,000	0.141	1,450,000	0.138
13/05/2025	0.133	31.200	4,711,000	93.216	2,324,000	0.134	2,387,000	0.135
12/05/2025	0.151	32.900	4,579,000	92.837	2,726,500	0.146	1,801,500	0.142
09/05/2025	0.127	30.550	7,010,000	92.777	3,480,000	0.126	3,530,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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