21486 CI-NIO @EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21486 CI-NIO @EP2606A (PUT)

Nominal

0.101 -0.002 (-1.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.103	46.740	0	71.323
07/05/2026	0.102	47.240	0	73.086
06/05/2026	0.115	46.040	0	73.951
05/05/2026	0.102	47.720	1,025,000	74.579	1,025,000	0.102
04/05/2026	0.099	48.040	1,200,000	73.708	200,000	0.097	1,000,000	0.099
30/04/2026	0.091	49.200	490,000	72.076	275,000	0.079	200,000	0.091
29/04/2026	0.071	52.500	1,425,500	73.004	590,000	0.071	835,500	0.070
28/04/2026	0.102	48.280	0	73.415
27/04/2026	0.088	50.150	0	72.946
24/04/2026	0.098	49.180	480,500	73.152	255,000	0.109	225,500	0.108
23/04/2026	0.087	50.900	710,000	73.443	360,000	0.085	350,000	0.085
22/04/2026	0.084	51.350	105,000	72.923	105,000	0.082
21/04/2026	0.078	52.650	165,000	73.697	165,000	0.078
20/04/2026	0.075	53.250	680,000	73.527	625,000	0.074	40,000	0.073
17/04/2026	0.070	54.500	890,000	73.261			890,000	0.071
16/04/2026	0.083	52.700	800,000	74.453	400,000	0.084	400,000	0.084
15/04/2026	0.090	51.550	0	73.841
14/04/2026	0.090	52.000	118,000	74.969	78,000	0.094	40,000	0.095
13/04/2026	0.088	52.400	1,920,000	74.801	857,000	0.090	1,020,000	0.090
10/04/2026	0.116	48.760	404,000	74.972	200,000	0.115	204,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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