19774 MB-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19774 MB-NIO @EC2607A (CALL)

Nominal

0.043 +0.015 (+53.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		48.380	0	82.886
31/03/2026		43.860	0	83.767	800,000	0.029	800,000	0.029
30/03/2026		43.580	0	82.413	301,500	0.022	300,000	0.023
27/03/2026		44.700	0	83.245	3,540,000	0.033	3,540,000	0.032
26/03/2026		45.780	0	82.953	3,960,000	0.038	3,960,000	0.038
25/03/2026		46.720	0	82.836	3,630,000	0.041	3,630,000	0.041
24/03/2026		45.840	0	83.455	1,300,000	0.035	1,300,000	0.034
23/03/2026		44.100	0	83.387	750,000	0.033	770,000	0.032
20/03/2026		46.520	0	83.557	4,110,000	0.045	4,060,000	0.045
19/03/2026		47.140	0	83.432	8,390,000	0.047	8,441,500	0.047
18/03/2026		47.620	0	83.014	4,150,000	0.047	4,150,000	0.047
17/03/2026		47.320	0	82.872	2,975,000	0.052	3,064,500	0.051
16/03/2026		47.040	0	83.897	4,651,500	0.045	4,460,000	0.045
13/03/2026		44.800	0	83.834	5,650,000	0.040	5,900,000	0.039
12/03/2026		44.900	0	83.239	4,400,000	0.037	4,428,500	0.037
11/03/2026		43.500	0	83.165	2,600,000	0.037	2,600,000	0.038
10/03/2026		38.140	0	84.147
09/03/2026		38.260	0	83.507
06/03/2026		37.820	0	83.724
05/03/2026		37.220	0	85.007

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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