16798 CI-NIO @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16798 CI-NIO @EC2704A (CALL)

Nominal

0.032 +0.005 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.027	25.040	0	78.664
03/11/2026	0.027	25.280	0	77.411
02/11/2026	0.027	25.160	480,000	77.693	240,000	0.027	240,000	0.026
30/10/2026	0.029	25.260	0	78.489
29/10/2026	0.029	25.320	0	78.013
28/10/2026	0.030	25.560	0	77.693
27/10/2026	0.030	25.220	0	78.918
26/10/2026	0.032	25.740	0	78.275
23/10/2026	0.035	26.320	365,000	77.722	182,500	0.032	182,500	0.033
22/10/2026	0.031	25.280	0	78.478
21/10/2026	0.036	26.260	0	78.368
20/10/2026	0.038	26.440	0	78.999
16/10/2026	0.043	27.400	0	77.906
15/10/2026	0.039	26.480	0	78.565
14/10/2026	0.043	27.440	0	77.329
13/10/2026	0.042	26.740	0	79.334
12/10/2026	0.045	27.140	0	79.633
09/10/2026	0.045	27.100	0	79.190
08/10/2026	0.045	27.000	0	79.412
07/10/2026	0.045	27.160	0	78.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 12:27
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