22755 CT-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22755 CT-NIO @EC2606A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.040	37.580	1,150,000	83.725	575,000	0.040	575,000	0.039
06/01/2026	0.046	38.880	500,000	83.661	250,000	0.046	250,000	0.044
05/01/2026	0.047	38.860	400,000	84.085	200,000	0.052	200,000	0.052
02/01/2026	0.058	41.320	900,000	82.602	450,000	0.059	450,000	0.061
31/12/2025	0.059	40.960	0	83.680
30/12/2025	0.060	41.200	2,450,000	83.234	1,225,000	0.063	1,225,000	0.063
29/12/2025	0.057	40.320	850,000	83.897	425,000	0.058	425,000	0.057
24/12/2025	0.048	38.440	0	82.911
23/12/2025	0.049	38.620	0	82.716
22/12/2025	0.051	39.000	925,000	82.573	462,500	0.054	462,500	0.055
19/12/2025	0.051	39.300	0	81.044
18/12/2025	0.050	38.420	0	82.715
17/12/2025	0.053	39.000	800,000	82.565	400,000	0.053	400,000	0.053
16/12/2025	0.053	38.840	0	82.770
15/12/2025	0.057	39.240	0	83.621
12/12/2025	0.061	40.240	0	82.239
11/12/2025	0.057	39.220	0	82.783
10/12/2025	0.057	38.960	100,000	83.298	50,000	0.058	50,000	0.058
09/12/2025	0.062	39.820	0	83.340
08/12/2025	0.064	39.940	1,300,000	83.804	1,150,000	0.064	150,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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