23544 HS-NIO @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23544 HS-NIO @EC2606B (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.074	37.040	1,400,000	77.422	700,000	0.077	700,000	0.077
21/01/2026	0.074	36.220	2,400,000	80.574	1,200,000	0.073	1,200,000	0.072
20/01/2026	0.077	36.580	1,850,000	80.467	1,100,000	0.078	750,000	0.076
19/01/2026	0.080	36.740	19,018,000	81.177	9,918,000	0.084	9,100,000	0.084
16/01/2026	0.080	36.640	20,501,500	80.795	9,350,000	0.084	10,851,500	0.083
15/01/2026	0.078	36.080	12,200,000	81.784	6,100,000	0.079	6,100,000	0.079
14/01/2026	0.083	36.540	6,800,000	82.312	3,400,000	0.087	3,400,000	0.087
13/01/2026	0.093	37.720	12,301,000	82.226	6,150,500	0.098	6,150,500	0.098
12/01/2026		37.560	0
09/01/2026		37.160	0
08/01/2026		37.620	0
07/01/2026		37.580	0
06/01/2026		38.880	0
05/01/2026		38.860	0
02/01/2026		41.320	0
31/12/2025		40.960	0
30/12/2025		41.200	0
29/12/2025		40.320	0
24/12/2025		38.440	0
23/12/2025		38.620	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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