22901 UB-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22901 UB-NIO @EC2607A (CALL)

Nominal

0.053 +0.002 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.051	37.220	180,000	80.456	90,000	0.051	90,000	0.053
04/03/2026	0.045	36.160	180,000	79.982	90,000	0.042	90,000	0.045
03/03/2026	0.048	36.720	1,620,000	79.710	810,000	0.050	810,000	0.052
02/03/2026	0.060	38.620	1,500,000	80.061	750,000	0.064	750,000	0.064
27/02/2026	0.069	39.600	1,740,000	80.762	870,000	0.070	870,000	0.070
26/02/2026	0.075	40.600	1,680,000	80.056	840,000	0.076	840,000	0.076
25/02/2026	0.077	40.640	2,250,000	80.675	1,125,000	0.082	1,125,000	0.082
24/02/2026	0.087	41.740	2,820,000	81.370	1,410,000	0.087	1,410,000	0.086
23/02/2026	0.080	41.100	3,290,000	79.953	1,645,000	0.077	1,645,000	0.077
20/02/2026	0.069	38.940	1,670,000	81.208	835,000	0.071	835,000	0.070
16/02/2026	0.074	39.560	180,000	80.584	90,000	0.069	90,000	0.069
13/02/2026	0.075	39.460	0	80.685
12/02/2026	0.076	39.460	0	80.945
11/02/2026	0.076	39.700	0	79.836
10/02/2026	0.073	39.080	0	80.256
09/02/2026	0.073	38.900	0	80.643
06/02/2026	0.075	39.100	0	80.227
05/02/2026	0.059	36.560	0	80.208
04/02/2026	0.055	35.600	0	80.950
03/02/2026	0.060	36.340	0	81.035

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