24158 CI-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24158 CI-NIO @EC2606A (CALL)

Nominal

0.021 -0.016 (-43.243%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.037	47.460	0	63.133
02/06/2026	0.055	49.120	2,223,000	64.632	2,223,000	0.037
01/06/2026	0.026	45.340	3,100,000	65.009	3,000,000	0.025	100,000	0.018
29/05/2026	0.015	42.500	150,000	65.502	150,000	0.019
28/05/2026	0.025	44.340	150,000	65.600			150,000	0.025
27/05/2026	0.016	41.720	0	69.457
26/05/2026	0.020	42.360	0	69.950
22/05/2026	0.022	42.780	1,500,000	65.186			1,500,000	0.021
21/05/2026	0.026	42.960	180,000	67.861	90,000	0.027	90,000	0.029
20/05/2026	0.034	44.060	0	68.458
19/05/2026	0.045	45.280	3,000,000	69.880			3,000,000	0.055
18/05/2026	0.068	47.540	623,000	72.231			623,000	0.071
15/05/2026	0.088	49.280	0	71.200
14/05/2026	0.096	49.960	4,066,500	70.667	3,806,500	0.110	260,000	0.106
13/05/2026	0.077	48.320	0	68.562
12/05/2026	0.072	47.480	0	70.270
11/05/2026	0.069	46.840	0	71.748
08/05/2026	0.070	46.740	136,000	70.730	68,000	0.070
07/05/2026	0.075	47.240	9,000	70.194	9,000	0.068
06/05/2026	0.066	46.040	491,000	70.892			491,000	0.068

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