19600 CT-NIO @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19600 CT-NIO @EP2605A (PUT)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.057	56.900	312,000	89.356	162,000	0.057	150,000	0.058
31/10/2025	0.062	54.600	1,500,000	88.477	750,000	0.060	750,000	0.062
30/10/2025	0.062	55.150	300,000	89.077	300,000	0.063
28/10/2025	0.064	54.500	243,500	88.957	243,500	0.062
27/10/2025	0.064	55.000	90,000	89.486			90,000	0.064
24/10/2025	0.070	52.650	65,000	88.817	65,000	0.070
23/10/2025	0.066	54.400	27,500	88.978			27,500	0.070
22/10/2025	0.066	54.550	27,500	89.001			27,500	0.069
21/10/2025	0.068	53.650	2,015,000	88.573	1,265,000	0.068	750,000	0.067
20/10/2025	0.074	52.200	1,392,000	89.520	668,000	0.070	724,000	0.072
17/10/2025	0.081	50.350	5,283,000	89.776	3,095,000	0.079	2,170,000	0.078
16/10/2025	0.083	49.280	11,318,000	88.852	3,964,000	0.084	6,758,000	0.084
15/10/2025	0.071	54.150	1,500,000	89.841	750,000	0.071	750,000	0.071
14/10/2025	0.072	53.500	500	89.220	500	0.064
13/10/2025	0.069	55.450	182,000	90.171	82,000	0.067	100,000	0.071
10/10/2025	0.063	57.800	0	89.373
09/10/2025	0.058	60.900	0	90.118
08/10/2025	0.060	60.100	0	90.144
06/10/2025	0.061	59.800	82,000	89.941			82,000	0.062
03/10/2025	0.060	59.900	0	88.941

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