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

0.212 -0.021 (-9.013%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.233	49.320	6,000,000	86.445	3,000,000	0.233	3,000,000	0.232
14/11/2025	0.234	49.360	3,060,000	86.070	1,530,000	0.233	1,530,000	0.236
13/11/2025	0.260	51.000	0	87.974
12/11/2025	0.265	51.250	0	88.399
11/11/2025	0.310	54.900	1,000	88.076			1,000	0.315
10/11/2025	0.305	54.300	0	88.654
07/11/2025	0.320	55.400	0	88.389
06/11/2025	0.355	58.400	1,500	86.985	1,500	0.355
05/11/2025	0.340	57.200	142,000	87.061	71,000	0.315	71,000	0.315
04/11/2025	0.340	56.350	0	89.930
03/11/2025	0.340	56.900	0	87.709
31/10/2025	0.315	54.600	140,000	88.542	70,000	0.315	70,000	0.320
30/10/2025	0.320	55.150	0	87.782
28/10/2025	0.315	54.500	700,000	88.316	350,000	0.321	350,000	0.320
27/10/2025	0.320	55.000	0	87.743
24/10/2025	0.290	52.650	167,000	87.142	83,500	0.307	83,500	0.311
23/10/2025	0.315	54.400	0	87.817
22/10/2025	0.315	54.550	0	87.106
21/10/2025	0.305	53.650	0	87.401
20/10/2025	0.290	52.200	147,000	88.131	73,500	0.305	73,500	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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