23556 UB-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23556 UB-NIO @EC2606A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.020	40.820	0	209.632
17/06/2026	0.020	39.600	0	206.413
16/06/2026	0.020	40.740	0	172.228
15/06/2026	0.020	41.700	0	146.920
12/06/2026	0.020	42.120	0	118.281
11/06/2026	0.020	41.780	0	116.269
10/06/2026	0.020	40.540	0	123.635
09/06/2026	0.020	43.660	0	89.034
08/06/2026	0.020	43.300	0	89.071
05/06/2026	0.020	44.000	0	74.937
04/06/2026	0.020	45.720	0	58.728
03/06/2026	0.032	47.460	188,500	57.407	185,000	0.032	3,500	0.039
02/06/2026	0.050	49.120	3,185,000	59.472	3,000,000	0.050	185,000	0.038
01/06/2026	0.023	45.340	0	61.257
29/05/2026	0.013	42.500	384,500	62.328	28,000	0.012	356,500	0.014
28/05/2026	0.020	44.340	356,500	59.296	188,500	0.021	168,000	0.027
27/05/2026	0.013	41.720	0	64.648
26/05/2026	0.015	42.360	17,500	62.712			17,500	0.014
22/05/2026	0.019	42.780	0	61.463
21/05/2026	0.021	42.960	0	61.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/06/2026 18:00
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