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

0.285 +0.010 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.275	28.500	44,000	103.987	44,000	0.275
04/06/2025	0.280	27.950	80,000	104.431	40,000	0.280	40,000	0.285
03/06/2025	0.290	27.500	0	107.163
02/06/2025	0.290	27.500	10,000	107.019			10,000	0.290
30/05/2025	0.280	28.100	0	103.758
29/05/2025	0.280	29.400	20,000	107.748	20,000	0.280
28/05/2025	0.280	28.350	0	104.305
27/05/2025	0.280	28.550	30,000	106.344			30,000	0.275
26/05/2025	0.280	29.150	73,500	108.072			73,500	0.285
23/05/2025	0.270	30.050	0	105.658
22/05/2025	0.265	30.600	0	104.806
21/05/2025	0.265	30.750	0	105.096
20/05/2025	0.265	30.550	0	108.608
19/05/2025	0.265	30.950	0	109.570
16/05/2025	0.265	32.250	2,000	112.544			2,000	0.265
15/05/2025	0.265	31.500	0	110.513
14/05/2025	0.265	32.300	0	112.409
13/05/2025	0.265	31.200	16,000	109.479	16,000	0.265
12/05/2025	0.260	32.900	103,500	111.354	6,000	0.260	97,500	0.265
09/05/2025	0.275	30.550	2,000	111.873			2,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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