19269 HS-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19269 HS-NIO @EC2607A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2025	0.270	50.350	2,215,000	88.392	1,107,500	0.284	1,107,500	0.285
16/10/2025	0.255	49.280	4,000,000	87.570	2,000,000	0.270	2,000,000	0.269
15/10/2025	0.315	54.150	1,630,000	87.433	810,500	0.307	819,500	0.305
14/10/2025	0.305	53.500	0	86.810
13/10/2025	0.335	55.450	0	88.038
10/10/2025	0.370	57.800	0	88.610
09/10/2025	0.405	60.900	0	86.491
08/10/2025	0.400	60.100	0	87.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:43
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