21557 CI-NIO @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21557 CI-NIO @EC2607B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.017	36.740	0	84.732
16/01/2026	0.017	36.640	0	84.280
15/01/2026	0.017	36.080	1,776,000	85.260			1,776,000	0.017
14/01/2026	0.018	36.540	20,000	85.098			20,000	0.019
13/01/2026	0.021	37.720	2,431,500	85.221	1,200,000	0.022	1,231,500	0.022
12/01/2026	0.020	37.560	0	84.409
09/01/2026	0.020	37.160	1,700,000	84.614			1,700,000	0.020
08/01/2026	0.022	37.620	0	85.259
07/01/2026	0.022	37.580	5,000	85.131			5,000	0.022
06/01/2026	0.024	38.880	500,000	83.928			500,000	0.023
05/01/2026	0.026	38.860	2,700,000	85.384	1,350,000	0.029	1,350,000	0.029
02/01/2026	0.032	41.320	5,328,500	84.021			5,328,500	0.030
31/12/2025	0.027	40.960	0	80.811
30/12/2025	0.027	41.200	0	80.099
29/12/2025	0.025	40.320	0	80.150
24/12/2025	0.024	38.440	0	82.195
23/12/2025	0.024	38.620	0	81.596
22/12/2025	0.024	39.000	0	80.638
19/12/2025	0.024	39.300	0	79.485
18/12/2025	0.022	38.420	6,559,500	79.430	6,559,500	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:52
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