26895 HS-NIO @EC2512A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.280 -0.040 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.320	52.700	2,714,000	73.897	2,185,500	0.310	98,000	0.307
22/08/2025	0.211	45.760	5,297,000	70.986	3,644,500	0.192	683,500	0.206
21/08/2025	0.158	41.180	3,864,500	74.726	2,986,500	0.155	805,500	0.158
20/08/2025	0.136	39.120	3,185,000	75.816	1,257,000	0.136	1,728,000	0.136
19/08/2025	0.132	38.640	1,845,500	76.327	887,500	0.136	940,000	0.130
18/08/2025	0.130	38.320	1,120,000	76.908	698,000	0.130	422,000	0.129
15/08/2025	0.103	35.820	1,720,000	75.829	1,700,000	0.099	20,000	0.103
14/08/2025	0.102	35.660	720,000	75.894			720,000	0.103
13/08/2025	0.110	36.300	756,000	76.458	240,000	0.107	516,000	0.103
12/08/2025	0.120	37.380	3,549,500	75.448	2,100,500	0.116	1,449,000	0.134
11/08/2025	0.131	38.360	3,321,000	75.286	1,898,500	0.134	1,422,500	0.131
08/08/2025	0.122	37.380	885,000	75.450	375,000	0.117	510,000	0.119
07/08/2025	0.112	36.300	260,500	75.974	7,500	0.110	253,000	0.114
06/08/2025	0.112	36.420	860,000	75.085	650,000	0.110	180,000	0.109
05/08/2025	0.107	35.700	1,501,500	76.134	50,000	0.109	1,451,500	0.106
04/08/2025	0.132	38.200	1,900,000	74.968			1,900,000	0.129
01/08/2025	0.127	37.800	5,132,000	73.926	3,059,500	0.133	1,712,500	0.133
31/07/2025	0.100	34.800	4,317,500	75.936	1,000,000	0.103	3,317,500	0.104
30/07/2025	0.113	35.950	1,705,000	76.465	1,445,000	0.116	260,000	0.126
29/07/2025	0.136	38.100	1,020,000	76.154	10,000	0.136	1,010,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.