15516 HU-NIO @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.037	56.900	30,000	80.353			30,000	0.037
31/10/2025	0.041	54.600	0	80.111
30/10/2025	0.041	55.150	0	80.606
28/10/2025	0.041	54.500	0	79.637
27/10/2025	0.042	55.000	1,743,000	80.745	1,743,000	0.043
24/10/2025	0.044	52.650	271,000	78.880	271,000	0.043
23/10/2025	0.043	54.400	128,500	80.172	128,500	0.044
22/10/2025	0.042	54.550	310,000	79.553	310,000	0.042
21/10/2025	0.042	53.650	5,298,500	78.328	5,137,000	0.041
20/10/2025	0.048	52.200	2,049,500	80.292			2,049,500	0.044
17/10/2025	0.051	50.350	671,000	79.400	127,000	0.047	417,500	0.049
16/10/2025	0.051	49.280	1,215,000	77.856	719,500	0.046	445,500	0.052
15/10/2025	0.043	54.150	0	78.783
14/10/2025	0.043	53.500	206,500	77.875	5,500	0.042	201,000	0.042
13/10/2025	0.041	55.450	448,500	78.657	350,000	0.039
10/10/2025	0.035	57.800	10,000	76.708			10,000	0.036
09/10/2025	0.033	60.900	0	78.191
08/10/2025	0.033	60.100	76,000	77.310
06/10/2025	0.033	59.800	100,000	76.732	100,000	0.033
03/10/2025	0.033	59.900	0	76.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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