23556 UB-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23556 UB-NIO @EC2606A (CALL)

Nominal

0.020 -0.012 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.032	47.460	188,500	57.407	185,000	0.032	3,500	0.039
02/06/2026	0.050	49.120	3,185,000	59.472	3,000,000	0.050	185,000	0.038
01/06/2026	0.023	45.340	0	61.257
29/05/2026	0.013	42.500	384,500	62.328	28,000	0.012	356,500	0.014
28/05/2026	0.020	44.340	356,500	59.296	188,500	0.021	168,000	0.027
27/05/2026	0.013	41.720	0	64.648
26/05/2026	0.015	42.360	17,500	62.712			17,500	0.014
22/05/2026	0.019	42.780	0	61.463
21/05/2026	0.021	42.960	0	61.930
20/05/2026	0.027	44.060	31,000	61.083			31,000	0.027
19/05/2026	0.038	45.280	0	63.318
18/05/2026	0.060	47.540	6,000,000	65.589			6,000,000	0.060
15/05/2026	0.077	49.280	4,500,000	62.710			4,500,000	0.078
14/05/2026	0.085	49.960	4,892,000	62.350	2,452,000	0.091	2,440,000	0.093
13/05/2026	0.069	48.320	1,315,500	62.487	650,000	0.067	665,500	0.065
12/05/2026	0.065	47.480	2,540,000	64.923	1,270,000	0.073	1,270,000	0.073
11/05/2026	0.060	46.840	1,649,000	64.764	428,000	0.058	1,221,000	0.058
08/05/2026	0.060	46.740	1,040,000	63.194	520,000	0.058	520,000	0.057
07/05/2026	0.065	47.240	766,000	62.863	416,000	0.059	350,000	0.059
06/05/2026	0.054	46.040	2,245,000	61.782	1,109,000	0.061	1,136,000	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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