18535 MB-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.084	38.480	24,640,000	77.910
22/06/2026	0.092	39.220	8,120,000	78.647	4,030,000	0.093	4,060,000	0.092
18/06/2026	0.106	40.820	9,441,000	77.628	4,380,500	0.109	4,380,000	0.110
17/06/2026	0.097	39.600	13,740,000	78.205	7,070,000	0.101	6,670,000	0.101
16/06/2026	0.107	40.740	14,030,000	77.973	6,790,000	0.108	7,200,000	0.108
15/06/2026	0.118	41.700	23,560,000	78.712	11,780,000	0.119	11,780,000	0.119
12/06/2026	0.122	42.120	15,247,500	77.940	7,962,000	0.120	7,127,000	0.120
11/06/2026	0.115	41.780	19,960,000	75.981	9,320,000	0.114	10,640,000	0.114
10/06/2026	0.111	40.540	33,589,500	79.175	16,960,500	0.110	16,619,000	0.110
09/06/2026	0.142	43.660	9,210,000	79.291	4,180,000	0.142	4,850,000	0.142
08/06/2026	0.137	43.300	28,729,000	78.463	14,340,000	0.137	14,389,000	0.137
05/06/2026	0.147	44.000	28,739,000	78.926	14,270,000	0.152	14,469,000	0.151
04/06/2026	0.166	45.720	32,600,000	78.924	16,290,000	0.166	16,300,000	0.166
03/06/2026	0.185	47.460	24,015,000	78.436	12,085,000	0.187	11,910,000	0.187
02/06/2026	0.202	49.120	19,434,000	77.161	9,669,000	0.179	9,747,000	0.179
01/06/2026	0.163	45.340	22,258,500	78.636	11,089,000	0.149	11,139,500	0.149
29/05/2026	0.134	42.500	17,819,500	78.181	8,917,000	0.138	8,120,000	0.138
28/05/2026	0.148	44.340	23,924,500	75.940	11,452,500	0.158	11,912,500	0.157
27/05/2026	0.129	41.720	15,472,000	78.869	7,590,000	0.126	7,882,000	0.126
26/05/2026	0.133	42.360	19,299,500	77.618	9,417,000	0.128	9,860,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 07:41
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