13733 HS-NIO @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13733 HS-NIO @EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.010	28.900	0	80.488
22/09/2026	0.010	28.380	0	82.202
21/09/2026	0.010	28.320	0	81.961
18/09/2026	0.010	29.100	0	77.263
17/09/2026	0.010	28.000	0	81.395
16/09/2026	0.010	28.420	0	79.171
15/09/2026	0.010	28.680	0	77.649
14/09/2026	0.010	29.340	39,000	74.551
11/09/2026	0.010	28.520	0	76.593
10/09/2026	0.010	28.380	95,000	76.744
09/09/2026	0.011	29.720	231,000	72.778	221,000	0.010
08/09/2026	0.010	28.880	116,000	73.956
07/09/2026	0.015	29.220	36,500	80.213
04/09/2026	0.018	29.500	100,000	81.946			100,000	0.018
03/09/2026	0.018	29.700	0	80.693
02/09/2026	0.018	30.020	100,000	78.961
01/09/2026	0.020	31.060	13,416,500	76.770	2,824,000	0.023	10,387,000	0.021
31/08/2026	0.029	33.180	6,235,000	77.041	1,168,000	0.030	5,066,500	0.030
28/08/2026	0.036	34.000	4,189,000	78.699	1,189,500	0.036	2,999,500	0.036
27/08/2026	0.037	34.060	3,919,000	78.912	1,909,500	0.037	2,009,500	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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