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

0.330 -0.045 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.375	58.400	0	55.478
05/11/2025	0.360	57.200	130,000	71.210	100,000	0.340	30,000	0.330
04/11/2025	0.355	56.350	0	84.164
03/11/2025	0.360	56.900	140,500	77.378	140,500	0.358
31/10/2025	0.325	54.600	0	81.880
30/10/2025	0.335	55.150	10,000	81.605	10,000	0.345
28/10/2025	0.325	54.500	30,000	81.425	30,000	0.340
27/10/2025	0.325	55.000	228,000	71.433	55,000	0.316
24/10/2025	0.285	52.650	450,000	70.816	35,000	0.315	415,000	0.305
23/10/2025	0.320	54.400	25,000	74.926			25,000	0.300
22/10/2025	0.330	54.550	45,000	81.428	45,000	0.326
21/10/2025	0.310	53.650	255,500	76.635	27,500	0.316	228,000	0.315
20/10/2025	0.285	52.200	110,000	75.629	110,000	0.298
17/10/2025	0.255	50.350	182,500	74.335			182,500	0.272
16/10/2025	0.240	49.280	654,500	75.431	450,000	0.256	204,500	0.286
15/10/2025	0.320	54.150	410,000	74.565	410,000	0.307
14/10/2025	0.305	53.500	80,000	70.638			80,000	0.348
13/10/2025	0.340	55.450	877,000	71.143	357,000	0.342	519,500	0.348
10/10/2025	0.390	57.800	0	77.724
09/10/2025	0.445	60.900	173,500	76.414	173,500	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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