22834 JP-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22834 JP-NIO @EC2607A (CALL)

Nominal

0.128 -0.009 (-6.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.137	53.250	1,500	75.728			1,500	0.141
17/04/2026	0.150	54.500	0	74.453
16/04/2026	0.132	52.700	0	74.413
15/04/2026	0.122	51.550	40,000	74.654	40,000	0.121
14/04/2026	0.128	52.000	9,040,000	75.109	4,500,000	0.121	4,540,000	0.121
13/04/2026	0.134	52.400	10,861,000	75.644	5,510,000	0.129	5,351,000	0.129
10/04/2026	0.100	48.760	28,330,000	74.554	13,860,000	0.104	14,020,000	0.104
09/04/2026	0.132	51.850	10,860,000	75.726	5,380,000	0.142	5,380,000	0.142
08/04/2026	0.123	50.750	83,500	76.176	3,500	0.114	80,000	0.122
02/04/2026	0.106	48.700	0	74.898
01/04/2026	0.104	48.380	101,000	74.935	101,000	0.104
31/03/2026	0.070	43.860	102,500	75.320	100,000	0.075	2,500	0.069
30/03/2026	0.069	43.580	54,500	75.505	4,500	0.069	50,000	0.068
27/03/2026	0.083	44.700	50,000	77.648			50,000	0.083
26/03/2026	0.091	45.780	50,000	77.117			50,000	0.093
25/03/2026	0.099	46.720	1,000	76.951	1,000	0.094
24/03/2026	0.094	45.840	500,000	77.653	450,000	0.090	50,000	0.089
23/03/2026	0.081	44.100	29,505,000	77.586	14,104,500	0.084	14,500,500	0.084
20/03/2026	0.102	46.520	0	77.512
19/03/2026	0.109	47.140	500,000	77.980	300,000	0.109	199,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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