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

0.031 -0.010 (-24.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/05/2026	0.026	42.780	11,780,000	70.784	6,091,500	0.030	5,658,500	0.029
21/05/2026	0.029	42.960	13,354,000	72.333	4,370,000	0.032	8,954,000	0.031
20/05/2026	0.034	44.060	10,409,000	71.613	4,400,000	0.038	6,009,000	0.037
19/05/2026	0.042	45.280	7,662,000	72.275	3,000,000	0.048	4,662,000	0.047
18/05/2026	0.059	47.540	7,882,500	73.718	2,000,000	0.060	5,082,500	0.059
15/05/2026	0.070	49.280	4,080,000	71.013	1,960,000	0.070	2,050,000	0.071
14/05/2026	0.078	49.960	3,057,000	72.050	1,642,500	0.084	1,400,000	0.088
13/05/2026	0.066	48.320	16,767,500	71.954	8,312,000	0.067	8,315,500	0.065
12/05/2026	0.063	47.480	6,814,500	73.417	3,600,000	0.069	3,214,500	0.069
11/05/2026	0.060	46.840	6,816,500	73.837	3,200,000	0.056	3,608,500	0.056
08/05/2026	0.060	46.740	8,867,500	72.785	4,400,000	0.060	4,467,500	0.059
07/05/2026	0.064	47.240	8,181,000	72.628	4,683,000	0.061	3,398,000	0.060
06/05/2026	0.055	46.040	8,897,000	71.623	3,873,500	0.061	5,023,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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