22988 MS-NIO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22988 MS-NIO @EC2606A (CALL)

Nominal

0.139 -0.009 (-6.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.148	52.000	250,000	65.690	250,000	0.148
13/04/2026	0.154	52.400	4,500	65.779			4,500	0.154
10/04/2026	0.113	48.760	388,500	65.526	8,500	0.115	380,000	0.119
09/04/2026	0.153	51.850	2,253,500	67.253	65,500	0.140	2,188,000	0.159
08/04/2026	0.138	50.750	550,000	66.010	200,000	0.133	350,000	0.139
02/04/2026	0.119	48.700	220,000	65.936			220,000	0.117
01/04/2026	0.117	48.380	258,500	66.328			258,500	0.118
31/03/2026	0.075	43.860	0	66.801
30/03/2026	0.075	43.580	0	67.805
27/03/2026	0.088	44.700	0	68.506
26/03/2026	0.097	45.780	0	67.540
25/03/2026	0.107	46.720	600,000	67.570			600,000	0.109
24/03/2026	0.102	45.840	30,000	69.120	30,000	0.101
23/03/2026	0.083	44.100	325,500	67.212			325,500	0.088
20/03/2026	0.108	46.520	212,000	67.318	212,000	0.110
19/03/2026	0.116	47.140	336,000	67.817	336,000	0.118
18/03/2026	0.121	47.620	0	67.455
17/03/2026	0.121	47.320	0	68.682
16/03/2026	0.122	47.040	347,000	70.301	80,500	0.118	266,500	0.120
13/03/2026	0.098	44.800	50,500	68.427			50,500	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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