19789 HS-NIO @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19789 HS-NIO @EP2609A (PUT)

Nominal

0.189 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	0.189	56.900	1,218,000	89.813
16/09/2025	0.212	51.050	2,618,000	88.928	1,100,000	0.213	1,518,000	0.213
15/09/2025	0.221	49.820	2,706,500	89.850	1,202,500	0.217	1,204,000	0.216
12/09/2025	0.229	48.120	183,000	89.442	110,000	0.231	73,000	0.232
11/09/2025	0.242	45.900	90,000	89.840	35,000	0.237	55,000	0.241
10/09/2025	0.235	46.720	0	88.870
09/09/2025	0.231	47.800	52,500	89.240	3,000	0.229	49,500	0.228
08/09/2025	0.234	47.180	30,000	89.089	30,000	0.233
05/09/2025	0.231	47.840	103,500	88.893			103,500	0.234
04/09/2025	0.229	48.240	20,000	88.791	20,000	0.226
03/09/2025	0.214	51.550	40,000	88.904			40,000	0.210
02/09/2025	0.217	51.050	0	88.559
01/09/2025	0.209	52.950	15,500	88.618			15,500	0.204
29/08/2025	0.217	50.600	3,000	87.506			3,000	0.222
28/08/2025	0.219	50.500	1,000	87.880	500	0.221	500	0.222

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