24649 CT-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24649 CT-NIO @EC2611A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.027	34.780	0	76.677
18/08/2026	0.032	35.660	0	77.150
17/08/2026	0.034	36.120	11,000	76.439	11,000	0.034
14/08/2026	0.030	35.180	0	75.617
13/08/2026	0.030	35.320	1,700,000	74.577	1,700,000	0.032
12/08/2026	0.034	35.680	2,202,000	76.199	1,500,000	0.034	702,000	0.037
11/08/2026	0.039	36.300	1,700,000	77.267	100,000	0.041	1,600,000	0.041
10/08/2026	0.047	37.960	2,000,000	75.600	1,000,000	0.047	1,000,000	0.048
07/08/2026	0.041	36.860	1,901,000	74.728	1,600,000	0.040	301,000	0.037
06/08/2026	0.042	36.720	1,201,000	75.729	200,000	0.044	1,001,000	0.045
05/08/2026	0.050	38.120	2,700,000	75.034	700,000	0.049	2,000,000	0.049
04/08/2026	0.050	37.960	1,200,000	75.354	600,000	0.050	600,000	0.051
03/08/2026	0.053	38.440	3,649,000	74.910	1,800,000	0.054	1,849,000	0.055
31/07/2026	0.058	38.820	5,085,000	75.425	2,583,000	0.059	2,502,000	0.059
30/07/2026	0.051	37.500	3,200,000	76.197	1,600,000	0.052	1,600,000	0.052
29/07/2026	0.057	38.300	7,056,000	76.354	3,544,500	0.059	3,511,500	0.060
28/07/2026	0.048	36.980	1,966,000	75.624	1,066,000	0.048	900,000	0.048
27/07/2026	0.045	36.220	1,308,000	76.376	600,000	0.044	708,000	0.044
24/07/2026	0.049	36.660	1,034,000	76.284	480,000	0.049	554,000	0.049
23/07/2026	0.058	37.720	1,240,000	77.417	620,000	0.057	620,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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