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

0.127 +0.004 (+3.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.123	30.100	8,673,500	92.884	4,103,500	0.124	4,326,000	0.125
07/05/2025	0.121	29.850	27,324,000	92.957	13,025,000	0.127	13,421,000	0.128
06/05/2025	0.123	29.750	16,129,000	94.193	7,914,000	0.123	8,126,000	0.124
02/05/2025	0.146	31.800	6,063,000	94.074	2,897,500	0.146	3,085,500	0.144
30/04/2025	0.140	31.450	5,033,500	92.595	2,239,000	0.144	2,774,500	0.145
29/04/2025	0.163	33.150	13,423,500	94.515	6,613,500	0.163	6,760,000	0.164
28/04/2025	0.146	31.600	1,942,000	94.440	997,500	0.144	943,500	0.146
25/04/2025	0.148	31.700	8,883,000	94.284	4,612,000	0.154	4,062,000	0.154
24/04/2025	0.134	30.500	12,688,000	93.546	6,255,000	0.134	6,406,500	0.134
23/04/2025	0.125	29.400	518,500	94.572	258,000	0.126	252,500	0.126
22/04/2025	0.116	28.150	687,500	96.262	6,500	0.116	681,000	0.120
17/04/2025	0.111	27.350	787,000	96.826	403,500	0.112	300,000	0.112
16/04/2025	0.104	26.550	3,314,500	97.011	1,617,000	0.105	1,609,500	0.105
15/04/2025	0.115	27.950	1,656,500	95.455	544,000	0.116	866,500	0.121
14/04/2025	0.117	27.850	3,334,500	96.854	1,317,000	0.118	1,717,500	0.119
11/04/2025	0.109	26.050	1,330,000	101.577	505,500	0.113	763,500	0.111
10/04/2025	0.110	26.500	2,199,000	99.492	1,129,000	0.111	1,060,000	0.113
09/04/2025	0.100	25.500	133,500	99.031	4,500	0.088	129,000	0.098
08/04/2025	0.106	25.850	2,009,000	100.354	901,000	0.105	1,108,000	0.106
07/04/2025	0.089	24.500	379,000	97.511	303,000	0.093	64,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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