19669 BP-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19669 BP-NIO @EC2607A (CALL)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		39.560	0	83.641	1,050,000	0.077	1,050,000	0.076
13/02/2026		39.460	0	83.715	3,000,000	0.079	3,491,500	0.078
12/02/2026		39.460	0	83.450	3,014,500	0.082	3,090,000	0.082
11/02/2026		39.700	0	83.323	3,000,000	0.088	3,004,000	0.088
10/02/2026		39.080	0	83.305	3,090,000	0.080	3,090,000	0.079
09/02/2026		38.900	0	84.213	10,723,500	0.085	8,423,000	0.086
06/02/2026		39.100	0	84.231	10,089,000	0.078	8,660,500	0.077
05/02/2026		36.560	0	80.159	1,409,500	0.055	1,800,000	0.057
04/02/2026		35.600	0	78.472	2,517,000	0.053	2,620,000	0.053
03/02/2026		36.340	0	78.669	3,880,000	0.054	4,680,000	0.054
02/02/2026		36.880	0	79.999	3,350,000	0.057	4,466,000	0.057
30/01/2026		38.620	0	81.669	4,532,500	0.074	3,650,000	0.073
29/01/2026		37.260	0	79.397	1,983,000	0.056	1,951,500	0.056
28/01/2026		38.140	0	80.336	7,530,000	0.068	4,147,500	0.067
27/01/2026		36.680	0	79.267	2,850,500	0.058	3,650,000	0.059
26/01/2026		36.020	0	79.049	2,731,000	0.060	2,518,000	0.059
23/01/2026		37.440	0	79.518	5,440,000	0.071	4,563,500	0.070
22/01/2026		37.040	0	78.012	2,230,000	0.064	2,244,000	0.064
21/01/2026		36.220	0	78.939	3,886,000	0.059	5,336,000	0.059
20/01/2026		36.580	0	81.278	2,101,000	0.069	1,700,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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