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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21486 CI-NIO @EP2606A (PUT)

Nominal

0.165 +0.001 (+0.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.164	56.900	4,661,000	79.286	2,137,000	0.167	2,464,000	0.167
31/10/2025	0.178	54.600	6,760,500	79.395	3,225,500	0.176	3,385,000	0.176
30/10/2025	0.176	55.150	9,196,000	79.592	4,616,000	0.174	4,580,000	0.174
28/10/2025	0.180	54.500	6,150,000	79.519	3,052,000	0.177	3,075,000	0.177
27/10/2025	0.178	55.000	200,000	79.627	159,500	0.185	40,500	0.180
24/10/2025	0.191	52.650	121,000	79.056	121,000	0.191
23/10/2025	0.182	54.400	73,000	79.271	70,000	0.185	3,000	0.184
22/10/2025	0.183	54.550	238,000	79.733	220,000	0.180	18,000	0.183
21/10/2025	0.187	53.650	127,000	79.156	90,000	0.184	30,000	0.187
20/10/2025	0.198	52.200	247,500	79.834	114,000	0.193	90,000	0.199
17/10/2025	0.212	50.350	1,061,000	80.254	1,018,000	0.208	43,000	0.210
16/10/2025	0.221	49.280	32,209,500	80.802	15,112,500	0.218	16,988,500	0.217
15/10/2025	0.190	54.150	5,411,500	80.221	2,700,000	0.191	2,711,500	0.191
14/10/2025	0.196	53.500	160,000	80.787	80,000	0.195	80,000	0.195
13/10/2025		55.450	0
10/10/2025		57.800	0
09/10/2025		60.900	0
08/10/2025		60.100	0

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