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

0.031 +0.008 (+34.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026		44.340	0	72.591
27/05/2026		41.720	0	75.152			24,000	0.023
26/05/2026		42.360	0	75.989
22/05/2026		42.780	0	72.718	455,000	0.033	400,000	0.035
21/05/2026		42.960	0	74.179	450,000	0.033	500,000	0.034
20/05/2026		44.060	0	74.136	650,000	0.039	700,000	0.040
19/05/2026		45.280	0	74.563	1,150,000	0.048	1,050,000	0.051
18/05/2026		47.540	0	75.046	550,000	0.060	550,000	0.060
15/05/2026		49.280	0	74.033	400,000	0.074	400,000	0.074
14/05/2026		49.960	0	73.802	3,720,000	0.088	3,720,000	0.089
13/05/2026		48.320	0	73.804	520,000	0.069	520,000	0.069
12/05/2026		47.480	0	75.310	200,000	0.072	200,000	0.071
11/05/2026		46.840	0	74.481	1,540,000	0.058	1,540,000	0.057
08/05/2026		46.740	0	73.419	200,000	0.061	200,000	0.060
07/05/2026		47.240	0	73.856	1,220,000	0.061	1,220,000	0.061
06/05/2026		46.040	0	74.203	2,190,000	0.064	2,190,000	0.064
05/05/2026		47.720	0	73.821	872,000	0.071	670,000	0.071
04/05/2026		48.040	0	75.428	940,500	0.078	948,000	0.079
30/04/2026		49.200	0	75.049	1,400,000	0.099	1,550,000	0.101
29/04/2026		52.500	0	75.116	5,085,000	0.115	3,970,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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