24158 CI-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24158 CI-NIO @EC2606A (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.074	37.040	4,200,000	77.354	2,100,000	0.073	2,100,000	0.073
21/01/2026	0.069	36.220	5,700,000	77.663	2,850,000	0.068	2,850,000	0.068
20/01/2026	0.074	36.580	4,860,000	78.731	2,430,000	0.074	2,430,000	0.074
19/01/2026	0.075	36.740	9,997,000	78.359	4,998,500	0.081	4,998,500	0.080
16/01/2026	0.077	36.640	3,480,000	79.093	1,740,000	0.083	1,740,000	0.082
15/01/2026	0.080	36.080	6,020,000	82.823	3,000,000	0.080	3,020,000	0.080
14/01/2026	0.087	36.540	4,069,500	84.399	2,089,500	0.092	1,980,000	0.092
13/01/2026	0.100	37.720	7,913,500	85.739	3,827,000	0.106	3,652,500	0.107
12/01/2026	0.100	37.560	6,374,000	86.163	3,040,000	0.095	3,234,000	0.095
09/01/2026	0.098	37.160	10,855,000	86.063	5,415,000	0.098	5,440,000	0.098
08/01/2026	0.102	37.620	8,985,000	85.830	4,442,500	0.103	4,542,500	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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