22901 UB-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22901 UB-NIO @EC2607A (CALL)

Nominal

0.103 +0.034 (+49.275%)

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	74.544
31/03/2026		43.860	0	74.838	540,000	0.073	540,000	0.074
30/03/2026		43.580	0	75.572	1,900,000	0.064	1,900,000	0.064
27/03/2026		44.700	0	75.650	1,220,000	0.079	1,220,000	0.079
26/03/2026		45.780	0	75.210	1,950,000	0.091	1,920,000	0.091
25/03/2026		46.720	0	75.593	1,790,000	0.098	1,790,000	0.097
24/03/2026		45.840	0	76.749	2,600,000	0.087	2,630,000	0.087
23/03/2026		44.100	0	76.619	4,350,000	0.082	4,350,000	0.082
20/03/2026		46.520	0	76.178	1,500,000	0.104	1,500,000	0.103
19/03/2026		47.140	0	76.681	2,600,000	0.107	2,600,000	0.106
18/03/2026		47.620	0	76.745	1,645,000	0.108	1,645,000	0.108
17/03/2026		47.320	0	76.712	2,826,000	0.117	2,625,000	0.117
16/03/2026		47.040	0	78.413	2,852,500	0.104	2,967,500	0.104
13/03/2026		44.800	0	77.345	1,898,000	0.091	1,914,500	0.091
12/03/2026		44.900	0	78.098	1,945,000	0.089	2,065,000	0.088
11/03/2026		43.500	0	77.245
10/03/2026		38.140	0	79.255	550,000	0.052	550,000	0.051
09/03/2026		38.260	0	79.780	190,000	0.049	190,000	0.048
06/03/2026		37.820	0	79.859
05/03/2026		37.220	0	80.456	90,000	0.051	90,000	0.053

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