19846 HS-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19846 HS-NIO @EC2606A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.051	38.960	0	82.287
09/12/2025	0.056	39.820	0	82.560
08/12/2025	0.058	39.940	0	83.079
05/12/2025	0.058	40.220	0	81.719
04/12/2025	0.056	39.380	102,000	82.698	4,000	0.056	98,000	0.050
03/12/2025	0.055	39.060	316,500	82.815	2,000	0.055	314,500	0.053
02/12/2025	0.063	40.400	0	83.051
01/12/2025	0.082	43.320	300,000	83.771	150,000	0.083	150,000	0.083
28/11/2025	0.083	43.520	2,700,000	83.057	1,250,000	0.083	1,350,000	0.085
27/11/2025	0.083	43.220	906,000	83.656	450,000	0.082	456,000	0.083
26/11/2025	0.088	43.900	2,311,500	83.732	1,261,500	0.090	1,050,000	0.091
25/11/2025	0.109	46.820	1,800,000	83.746	900,000	0.102	900,000	0.102
24/11/2025	0.097	45.440	900,000	82.686	450,000	0.096	450,000	0.093
21/11/2025	0.085	42.960	1,420,500	83.856	820,500	0.085	600,000	0.084
20/11/2025	0.099	45.140	2,100,000	83.473	1,050,000	0.104	1,050,000	0.104
19/11/2025	0.111	46.640	2,205,000	83.777	1,058,000	0.112	1,147,000	0.113
18/11/2025	0.120	47.620	2,726,500	84.126	1,351,500	0.122	1,375,000	0.122
17/11/2025	0.135	49.320	8,402,000	84.499	4,202,000	0.135	4,200,000	0.135
14/11/2025	0.136	49.360	5,383,000	84.143	2,655,000	0.136	2,728,000	0.137
13/11/2025	0.151	51.000	9,660,000	84.392	4,830,000	0.149	4,830,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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