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

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.076	39.700	4,000,000	79.836	1,960,000	0.080	2,000,000	0.080
10/02/2026	0.072	39.080	2,400,000	79.734	1,200,000	0.074	1,200,000	0.075
09/02/2026	0.073	38.900	7,800,000	80.643	3,400,000	0.077	4,000,000	0.078
06/02/2026	0.077	39.100	10,573,500	81.248	5,385,000	0.071	5,188,500	0.071
05/02/2026	0.058	36.560	400,000	79.630	200,000	0.054	200,000	0.054
04/02/2026	0.055	35.600	0	80.950
03/02/2026	0.059	36.340	400,000	80.459	200,000	0.055	200,000	0.055
02/02/2026	0.060	36.880	200,000	78.925			200,000	0.057
30/01/2026	0.071	38.620	3,200,000	78.159	1,600,000	0.069	1,600,000	0.069
29/01/2026	0.064	37.260	3,200,000	78.904	1,600,000	0.058	1,600,000	0.057
28/01/2026	0.069	38.140	0	78.316
27/01/2026	0.061	36.680	0	78.761
26/01/2026	0.059	36.020	1,800,000	79.666	1,200,000	0.059	600,000	0.061
23/01/2026	0.068	37.440	0	79.042
22/01/2026	0.067	37.040	200,000	79.661	200,000	0.068
21/01/2026	0.064	36.220	152,000	80.638	152,000	0.063
20/01/2026	0.069	36.580	0	81.859
19/01/2026	0.070	36.740	700,000	81.606	350,000	0.075	350,000	0.074
16/01/2026	0.069	36.640	0	80.759
15/01/2026	0.067	36.080	152,000	81.407			152,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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