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
20/04/2026	0.136	53.250	0	75.366
17/04/2026	0.148	54.500	0	73.664
16/04/2026	0.130	52.700	0	73.596
15/04/2026	0.123	51.550	0	75.211
14/04/2026	0.128	52.000	0	75.202
13/04/2026	0.134	52.400	5,096,500	75.738	3,576,500	0.125	1,520,000	0.126
10/04/2026	0.099	48.760	22,096,000	74.150	10,326,000	0.100	11,370,000	0.100
09/04/2026	0.130	51.850	11,709,500	74.919	5,579,500	0.133	6,092,000	0.132
08/04/2026	0.120	50.750	6,207,500	74.892	2,600,000	0.117	3,607,500	0.117
02/04/2026	0.105	48.700	4,800,000	74.510	2,400,000	0.107	1,826,500	0.105
01/04/2026	0.103	48.380	2,993,500	74.544	1,210,000	0.100	1,173,500	0.101
31/03/2026	0.070	43.860	610,000	75.388			610,000	0.070
30/03/2026	0.069	43.580	1,200,000	75.572	600,000	0.070	600,000	0.065
27/03/2026	0.080	44.700	2,400,000	76.168	1,200,000	0.083	1,200,000	0.080
26/03/2026	0.090	45.780	1,200,000	76.695	600,000	0.093	600,000	0.091
25/03/2026	0.100	46.720	800,000	77.500	400,000	0.101	400,000	0.101
24/03/2026	0.094	45.840	7,200,000	77.724	3,600,000	0.090	3,600,000	0.089
23/03/2026	0.082	44.100	4,000,000	78.170	2,000,000	0.084	2,000,000	0.086
20/03/2026	0.101	46.520	4,000,000	77.115	2,000,000	0.104	2,000,000	0.105
19/03/2026	0.109	47.140	800,000	78.053	400,000	0.110	400,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:33
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