17220 HU-NIO @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17220 HU-NIO @EC2605A (CALL)

Nominal

0.132 +0.007 (+5.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.125	37.220	0	73.354
04/03/2026	0.113	36.160	10,000	74.023			10,000	0.110
03/03/2026	0.121	36.720	580,000	74.279	500,000	0.121	80,000	0.125
02/03/2026	0.146	38.620	0	73.622
27/02/2026	0.164	39.600	68,500	75.512			68,500	0.168
26/02/2026	0.180	40.600	300,000	76.233	150,000	0.181	150,000	0.181
25/02/2026	0.181	40.640	450,000	76.085	300,000	0.191	150,000	0.193
24/02/2026	0.199	41.740	503,500	76.809	353,500	0.199	150,000	0.198
23/02/2026	0.191	41.100	532,000	77.583	190,000	0.183	342,000	0.183
20/02/2026	0.163	38.940	350,000	78.488	350,000	0.162
16/02/2026	0.173	39.560	350,000	77.688	350,000	0.166
13/02/2026	0.172	39.460	400,000	76.720	50,000	0.171	350,000	0.170
12/02/2026	0.174	39.460	800,000	77.726	300,000	0.177	500,000	0.179
11/02/2026	0.177	39.700	951,500	77.041	590,000	0.183	350,000	0.183
10/02/2026	0.169	39.080	601,500	77.162			601,500	0.169
09/02/2026	0.170	38.900	300,000	79.186	150,000	0.182	150,000	0.183
06/02/2026	0.171	39.100	1,203,000	76.781	601,500	0.163	601,500	0.166
05/02/2026	0.138	36.560	1,203,000	76.969	601,500	0.128	601,500	0.124
04/02/2026	0.131	35.600	700,000	79.979	700,000	0.134
03/02/2026	0.138	36.340	600,000	78.053	200,000	0.137	400,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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