22834 JP-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22834 JP-NIO @EC2607A (CALL)

Nominal

0.068 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	0.068	36.740	0	80.502
16/01/2026	0.068	36.640	0	80.185
15/01/2026	0.067	36.080	0	81.361
14/01/2026	0.070	36.540	21,200,000	81.143	9,700,000	0.070	9,700,000	0.070
13/01/2026	0.077	37.720	0	80.350
12/01/2026	0.076	37.560	0	80.189
09/01/2026	0.076	37.160	0	80.923
08/01/2026	0.079	37.620	15,000	80.610			15,000	0.079
07/01/2026	0.082	37.580	5,700,000	81.993	2,850,000	0.083	2,850,000	0.083
06/01/2026	0.093	38.880	0	82.474
05/01/2026	0.094	38.860	13,536,000	82.786	6,760,500	0.099	6,775,500	0.099
02/01/2026	0.115	41.320	19,840,000	82.627	9,920,000	0.117	9,920,000	0.117
31/12/2025	0.114	40.960	0	83.059
30/12/2025	0.115	41.200	0	82.364
29/12/2025	0.110	40.320	30,000	83.154	30,000	0.113
24/12/2025	0.096	38.440	10,840,000	82.607	5,420,000	0.096	5,420,000	0.096
23/12/2025	0.097	38.620	10,010,000	82.172	5,000,000	0.100	5,010,000	0.100
22/12/2025	0.102	39.000	15,145,000	82.848	7,309,000	0.102	7,336,000	0.102
19/12/2025	0.103	39.300	0	81.652
18/12/2025	0.099	38.420	17,020,000	82.753	8,000,000	0.099	8,020,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:39
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