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

0.107 +0.005 (+4.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/03/2026	0.106	44.900	2,321,000	71.714	710,500	0.092	1,610,500	0.101
11/03/2026	0.085	43.500	112,000	67.158	50,000	0.092	62,000	0.094
10/03/2026		38.140	0
09/03/2026		38.260	0
06/03/2026		37.820	0
05/03/2026		37.220	0
04/03/2026		36.160	0
03/03/2026		36.720	0
02/03/2026		38.620	0
27/02/2026		39.600	0
26/02/2026		40.600	0
25/02/2026		40.640	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 17:41
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