18535 MB-NIO @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.188 -0.003 (-1.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.191	39.460	3,003,000	92.281	1,475,000	0.192	1,503,000	0.192
11/02/2026	0.192	39.700	7,282,000	91.505	3,691,000	0.196	3,591,000	0.196
10/02/2026	0.186	39.080	10,351,000	91.670	5,145,500	0.187	5,203,000	0.187
09/02/2026	0.185	38.900	10,495,500	91.859	5,275,000	0.189	5,218,000	0.190
06/02/2026	0.190	39.100	21,387,500	92.386	10,273,000	0.188	10,872,000	0.188
05/02/2026	0.167	36.560	21,873,000	93.859	11,034,000	0.159	10,824,500	0.158
04/02/2026	0.159	35.600	14,075,000	94.468	6,973,500	0.161	7,099,000	0.161
03/02/2026	0.167	36.340	16,250,000	94.373	8,172,500	0.164	8,071,500	0.164
02/02/2026	0.172	36.880	15,125,000	93.933	7,545,000	0.167	7,580,000	0.167
30/01/2026	0.193	38.620	10,823,000	94.213	5,386,000	0.188	5,437,000	0.187
29/01/2026	0.178	37.260	9,818,000	94.002	4,916,500	0.168	4,891,500	0.167
28/01/2026	0.182	38.140	6,065,000	91.781	2,894,000	0.178	3,092,500	0.177
27/01/2026	0.173	36.680	4,920,000	94.097	2,460,000	0.169	2,460,000	0.168
26/01/2026	0.168	36.020	6,710,000	94.698	3,342,500	0.170	3,367,500	0.170
23/01/2026	0.185	37.440	5,603,000	94.870	2,802,000	0.188	2,801,000	0.188
22/01/2026	0.181	37.040	15,378,000	94.840	7,731,000	0.180	7,647,000	0.180
21/01/2026	0.175	36.220	7,871,000	95.751	3,885,000	0.173	3,986,000	0.173
20/01/2026	0.179	36.580	11,962,500	95.629	6,231,500	0.180	5,731,000	0.179
19/01/2026	0.182	36.740	7,515,500	95.944	3,898,500	0.188	3,617,000	0.188
16/01/2026	0.183	36.640	10,940,000	96.241	5,470,000	0.183	5,470,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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