15516 HU-NIO @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.042	54.550	310,000	79.553	310,000	0.042
21/10/2025	0.042	53.650	5,298,500	78.328	5,137,000	0.041
20/10/2025	0.048	52.200	2,049,500	80.292			2,049,500	0.044
17/10/2025	0.051	50.350	671,000	79.400	127,000	0.047	417,500	0.049
16/10/2025	0.051	49.280	1,215,000	77.856	719,500	0.046	445,500	0.052
15/10/2025	0.043	54.150	0	78.783
14/10/2025	0.043	53.500	206,500	77.875	5,500	0.042	201,000	0.042
13/10/2025	0.041	55.450	448,500	78.657	350,000	0.039
10/10/2025	0.035	57.800	10,000	76.708			10,000	0.036
09/10/2025	0.033	60.900	0	78.191
08/10/2025	0.033	60.100	76,000	77.310
06/10/2025	0.033	59.800	100,000	76.732	100,000	0.033
03/10/2025	0.033	59.900	0	76.464
02/10/2025	0.033	61.200	1,800,500	77.558			1,774,500	0.035
30/09/2025	0.040	57.400	200,000	78.458			200,000	0.040
29/09/2025	0.043	55.700	1,375,000	78.487			1,375,000	0.044
26/09/2025	0.046	56.600	1,066,000	80.957			1,066,000	0.046
25/09/2025	0.051	56.700	50,000	83.987			50,000	0.051
24/09/2025	0.056	55.450	0	85.466
23/09/2025	0.058	53.750	2,201,000	84.360	2,200,000	0.054	500	0.058

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