14937 MB-NIO @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14937 MB-NIO @EP2606A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.275	30.100	1,200,000	110.530	1,200,000	0.270
07/05/2025	0.270	29.850	72,500	107.389	2,500	0.270	70,000	0.270
06/05/2025	0.275	29.750	8,500	109.793	8,500	0.270
02/05/2025	0.270	31.800	0	112.380
30/04/2025	0.270	31.450	1,219,000	111.261			1,219,000	0.265
29/04/2025	0.260	33.150	2,271,000	110.408	1,140,000	0.260	1,131,000	0.260
28/04/2025	0.270	31.600	14,500	111.020	14,500	0.270
25/04/2025	0.270	31.700	83,000	110.906			83,000	0.276
24/04/2025	0.285	30.500	0	114.607
23/04/2025	0.285	29.400	117,500	111.549	117,500	0.285
22/04/2025	0.295	28.150	17,000	112.596			17,000	0.295
17/04/2025	0.305	27.350	0	114.475
16/04/2025	0.305	26.550	20,000	111.880	20,000	0.305
15/04/2025	0.295	27.950	6,500	111.061	6,500	0.295
14/04/2025	0.300	27.850	0	113.049
11/04/2025	0.305	26.050	22,000	109.562	22,000	0.309
10/04/2025	0.305	26.500	128,000	110.902	15,500	0.305	102,500	0.309
09/04/2025	0.315	25.500	278,500	112.517	104,000	0.320	134,000	0.325
08/04/2025	0.315	25.850	110,000	113.666	98,500	0.311	6,500	0.315
07/04/2025	0.325	24.500	41,500	114.108	19,500	0.324	22,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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