26895 HS-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.127 +0.027 (+27.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.100	34.800	4,317,500	75.936	1,000,000	0.103	3,317,500	0.104
30/07/2025	0.113	35.950	1,705,000	76.465	1,445,000	0.116	260,000	0.126
29/07/2025	0.136	38.100	1,020,000	76.154	10,000	0.136	1,010,000	0.133
28/07/2025	0.144	38.650	485,500	76.787	280,000	0.144	205,500	0.145
25/07/2025	0.139	38.150	22,000	76.403	2,000	0.139	20,000	0.140
24/07/2025	0.142	38.050	728,500	78.244	448,500	0.153	280,000	0.156
23/07/2025	0.160	39.500	1,541,000	78.547	1,488,000	0.162	52,000	0.169
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.