24649 CT-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24649 CT-NIO @EC2611A (CALL)

Nominal

0.131 +0.007 (+5.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.124	37.220	7,770,000	80.095	3,885,000	0.129	3,885,000	0.131
04/03/2026	0.115	36.160	9,060,000	80.220	4,530,000	0.111	4,530,000	0.113
03/03/2026	0.121	36.720	7,133,500	80.421	3,518,500	0.123	3,510,000	0.125
02/03/2026	0.139	38.620	11,433,000	80.234	5,702,000	0.141	5,598,500	0.142
27/02/2026	0.151	39.600	6,950,000	80.595	3,450,000	0.153	3,500,000	0.154
26/02/2026	0.160	40.600	7,819,500	79.954	3,994,500	0.159	3,785,000	0.161
25/02/2026	0.162	40.640	8,365,000	80.374	4,113,500	0.167	4,065,000	0.169
24/02/2026	0.176	41.740	9,000,000	80.990	4,500,000	0.176	4,440,000	0.176
23/02/2026	0.167	41.100	10,090,000	80.061	5,095,000	0.162	4,995,000	0.161
20/02/2026	0.148	38.940	7,545,000	80.831	3,750,000	0.149	3,750,000	0.149
16/02/2026	0.154	39.560	4,093,000	80.095	2,070,000	0.148	2,023,000	0.149
13/02/2026	0.154	39.460	6,281,000	80.011	3,181,000	0.151	3,100,000	0.151
12/02/2026	0.156	39.460	6,319,000	80.594	2,909,500	0.157	3,409,500	0.158
11/02/2026	0.157	39.700	7,070,000	79.902	3,495,000	0.163	3,575,000	0.162
10/02/2026	0.150	39.080	3,079,000	79.533	1,579,000	0.151	1,500,000	0.152
09/02/2026	0.151	38.900	9,176,000	80.428	4,548,500	0.156	4,627,500	0.157
06/02/2026	0.154	39.100	11,817,000	80.332	5,906,000	0.151	5,911,000	0.151
05/02/2026	0.127	36.560	6,022,000	79.391	2,981,000	0.120	3,041,000	0.120
04/02/2026	0.121	35.600	4,901,000	80.404	2,450,500	0.122	2,450,500	0.123
03/02/2026	0.128	36.340	6,278,000	80.258	3,089,000	0.126	3,189,000	0.126

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