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

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.066	54.550	0	87.741
21/10/2025	0.069	53.650	0	87.883
20/10/2025	0.073	52.200	136,500	87.724	136,500	0.072
17/10/2025	0.078	50.350	510,500	86.952	11,500	0.075	125,000	0.076
16/10/2025	0.083	49.280	3,916,000	87.645	2,219,000	0.084	1,637,000	0.084
15/10/2025	0.069	54.150	554,000	87.514	50,000	0.069	504,000	0.070
14/10/2025	0.072	53.500	53,500	88.006	37,500	0.062	16,000	0.071
13/10/2025	0.066	55.450	4,283,000	87.285	3,245,500	0.063	37,500	0.069
10/10/2025	0.059	57.800	679,500	85.898	679,500	0.058
09/10/2025	0.053	60.900	2,082,500	85.964	2,082,500	0.053
08/10/2025	0.056	60.100	831,000	86.625	263,500	0.056
06/10/2025	0.057	59.800	2,600,000	86.458	2,600,000	0.057
03/10/2025	0.058	59.900	0	86.639
02/10/2025	0.058	61.200	1,717,000	87.974	1,500,000	0.057	207,000	0.058
30/09/2025	0.067	57.400	0	88.145
29/09/2025	0.068	55.700	500,000	86.321	500,000	0.067
26/09/2025	0.068	56.600	14,500	86.997			14,500	0.068
25/09/2025	0.071	56.700	2,650,000	88.558			2,387,000	0.071
24/09/2025	0.074	55.450	650,000	88.340			650,000	0.074
23/09/2025	0.080	53.750	1,408,500	88.742	1,398,500	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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