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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19269 HS-NIO @EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.012	38.480	0	101.370
22/06/2026	0.015	39.220	0	101.939
18/06/2026	0.017	40.820	0	91.324
17/06/2026	0.018	39.600	0	97.926
16/06/2026	0.018	40.740	0	90.845
15/06/2026	0.018	41.700	0	84.939
12/06/2026	0.018	42.120	0	79.846
11/06/2026	0.018	41.780	0	80.474
10/06/2026	0.018	40.540	0	85.293
09/06/2026	0.018	43.660	0	70.247
08/06/2026	0.018	43.300	10,000	71.044			10,000	0.018
05/06/2026	0.022	44.000	1,407,000	70.479	400,000	0.026	1,007,000	0.026
04/06/2026	0.031	45.720	169,000	71.192			169,000	0.031
03/06/2026	0.041	47.460	2,066,000	71.003	10,000	0.044	2,056,000	0.042
02/06/2026	0.055	49.120	10,365,000	72.819	7,150,000	0.046	1,800,000	0.043
01/06/2026	0.034	45.340	2,033,000	73.543	1,833,000	0.033	200,000	0.030
29/05/2026	0.022	42.500	5,637,500	72.074	2,772,000	0.026	2,825,000	0.026
28/05/2026	0.030	44.340	22,478,000	71.663	11,559,000	0.036	9,073,500	0.035
27/05/2026	0.021	41.720	4,258,500	72.906	1,800,000	0.021	2,458,500	0.021
26/05/2026	0.025	42.360	3,401,000	73.934	1,798,500	0.021	1,602,500	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 07:42
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