18718 CI-NIO @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18718 CI-NIO @EC2607A (CALL)

Nominal

0.082 -0.027 (-24.771%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.109	50.900	700,000	71.692	350,000	0.111	350,000	0.112
22/04/2026	0.115	51.350	662,000	72.160	362,000	0.116	300,000	0.117
21/04/2026	0.127	52.650	80,000	71.553	80,000	0.126
20/04/2026	0.137	53.250	1,160,000	72.942	580,000	0.137	580,000	0.136
17/04/2026	0.149	54.500	430,000	71.352	380,000	0.147	50,000	0.149
16/04/2026	0.133	52.700	3,175,000	72.219	1,603,000	0.130	1,542,000	0.130
15/04/2026	0.123	51.550	1,100,000	72.489	489,000	0.123	550,000	0.123
14/04/2026	0.129	52.000	2,511,000	72.952	950,000	0.128	1,430,000	0.123
13/04/2026	0.134	52.400	9,430,000	73.049	7,080,000	0.130
10/04/2026	0.101	48.760	8,209,500	72.547	2,724,500	0.104	5,485,000	0.103
09/04/2026	0.132	51.850	3,527,500	73.221	2,127,500	0.137	1,300,000	0.136
08/04/2026	0.121	50.750	3,982,500	72.800	2,514,500	0.120	1,468,000	0.119
02/04/2026	0.104	48.700	2,192,000	71.667	132,500	0.104	2,059,500	0.104
01/04/2026	0.103	48.380	1,454,000	72.176	1,295,000	0.093	10,000	0.103
31/03/2026	0.069	43.860	360,000	72.504			360,000	0.071
30/03/2026	0.068	43.580	8,754,000	72.699	3,900,000	0.068	4,854,000	0.063
27/03/2026	0.078	44.700	501,000	72.857			501,000	0.079
26/03/2026	0.086	45.780	2,000,000	72.463	1,000,000	0.091	1,000,000	0.090
25/03/2026	0.095	46.720	1,500,000	72.866	500,000	0.095	1,000,000	0.096
24/03/2026	0.090	45.840	4,300,000	73.523	4,300,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 11:42
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