23183 SG-NIO @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23183 SG-NIO @EC2607B (CALL)

Nominal

0.072 -0.010 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.082	41.740	0	78.898
23/02/2026	0.078	41.100	0	78.940
20/02/2026	0.069	38.940	0	81.208
16/02/2026	0.073	39.560	0	80.061
13/02/2026	0.074	39.460	0	80.167
12/02/2026	0.075	39.460	100,000	80.429	100,000	0.075
11/02/2026	0.076	39.700	100,000	79.836			100,000	0.081
10/02/2026	0.073	39.080	0	80.256
09/02/2026	0.073	38.900	0	80.643
06/02/2026	0.075	39.100	28,000	80.227	28,000	0.070
05/02/2026	0.058	36.560	0	79.630
04/02/2026	0.055	35.600	0	80.950
03/02/2026	0.060	36.340	0	81.035
02/02/2026	0.062	36.880	391,000	80.049	363,000	0.061	28,000	0.060
30/01/2026	0.075	38.620	552,500	80.201	219,500	0.074	333,000	0.074
29/01/2026	0.066	37.260	36,949,500	79.987	18,200,000	0.060	18,649,500	0.060
28/01/2026	0.070	38.140	0	78.836
27/01/2026	0.062	36.680	0	79.316
26/01/2026	0.061	36.020	0	80.800
23/01/2026	0.068	37.440	0	79.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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