19805 CI-NIO @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19805 CI-NIO @EC2605B (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.017	37.260	1,432,500	80.225	600,000	0.014	832,500	0.014
28/01/2026	0.020	38.140	2,010,000	80.624	2,000,000	0.019	10,000	0.020
27/01/2026	0.016	36.680	0	79.982
26/01/2026	0.016	36.020	2,113,500	81.576	37,000	0.016	2,076,500	0.016
23/01/2026	0.020	37.440	25,500	80.886	5,000	0.020	20,500	0.021
22/01/2026	0.019	37.040	300,000	80.633	150,000	0.019	150,000	0.019
21/01/2026	0.017	36.220	10,000	80.420			10,000	0.017
20/01/2026	0.019	36.580	0	81.297
19/01/2026	0.020	36.740	0	81.566
16/01/2026	0.020	36.640	2,000	80.842			2,000	0.020
15/01/2026	0.019	36.080	2,193,000	81.078	1,263,000	0.019	930,000	0.019
14/01/2026	0.021	36.540	2,175,000	81.522	750,000	0.022	1,425,000	0.022
13/01/2026	0.025	37.720	1,585,000	81.558	758,500	0.027	826,500	0.027
12/01/2026	0.025	37.560	3,000	81.704			3,000	0.025
09/01/2026	0.024	37.160	300,000	80.986			300,000	0.024
08/01/2026	0.026	37.620	596,000	81.151			596,000	0.026
07/01/2026	0.027	37.580	300,000	81.841	150,000	0.028	150,000	0.027
06/01/2026	0.031	38.880	3,241,000	81.072	2,568,000	0.030	673,000	0.030
05/01/2026	0.032	38.860	16,136,000	81.615	13,450,000	0.035	2,686,000	0.034
02/01/2026	0.042	41.320	10,780,000	80.634	1,900,000	0.037	8,880,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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