19268 HS-NIO @EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.077	56.900	2,015,000	91.655
16/09/2025	0.092	51.050	1,369,500	90.765	427,500	0.093	942,000	0.092
15/09/2025	0.097	49.820	1,782,500	91.135	150,000	0.097	1,632,500	0.096
12/09/2025	0.104	48.120	548,500	91.244			515,000	0.106
11/09/2025	0.114	45.900	4,802,500	91.980	2,948,000	0.111	1,807,000	0.114
10/09/2025	0.109	46.720	1,856,500	90.898	327,000	0.102	1,529,500	0.108
09/09/2025	0.106	47.800	242,000	91.155	222,500	0.104	19,500	0.106
08/09/2025	0.110	47.180	329,500	91.837	246,000	0.109	83,500	0.109
05/09/2025	0.107	47.840	60,000	91.043	10,500	0.108	49,500	0.106
04/09/2025	0.106	48.240	2,163,000	91.072	1,289,000	0.106	753,000	0.105
03/09/2025	0.096	51.550	385,500	91.300	370,500	0.094	15,000	0.097
02/09/2025	0.099	51.050	1,369,000	91.554	1,286,500	0.096	82,500	0.096
01/09/2025	0.095	52.950	2,202,500	92.237	473,000	0.101	1,299,500	0.096
29/08/2025	0.102	50.600	3,514,500	91.651	3,065,500	0.105	449,000	0.100
28/08/2025	0.104	50.500	5,931,500	92.281	2,786,500	0.107	2,039,000	0.104
27/08/2025	0.102	51.650	4,712,500	92.888	961,500	0.098	3,737,000	0.100
26/08/2025	0.110	49.540	5,864,000	91.980	3,610,000	0.111	1,111,500	0.112
25/08/2025	0.105	52.700	14,662,000	94.215	4,200,000	0.101	9,934,500	0.102
22/08/2025	0.127	45.760	110,000	92.755	20,000	0.131	90,000	0.134
21/08/2025	0.147	41.180	46,500	92.712			46,500	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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