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

0.177 +0.009 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.168	28.500	338,000	76.628	152,000	0.166	180,000	0.169
04/06/2025	0.171	27.950	110,000	76.260	60,000	0.172	50,000	0.173
03/06/2025	0.180	27.500	549,500	78.527			549,500	0.184
02/06/2025	0.182	27.500	677,000	79.362	353,000	0.183	300,000	0.185
30/05/2025	0.180	28.100	152,000	79.987	106,000	0.182	46,000	0.183
29/05/2025	0.177	29.400	706,000	82.224	270,000	0.177	400,000	0.182
28/05/2025	0.183	28.350	82,000	81.909	76,500	0.184	5,500	0.185
27/05/2025	0.183	28.550	676,500	83.688	300,000	0.181	376,500	0.182
26/05/2025	0.180	29.150	500	83.887			500	0.180
23/05/2025		30.050	0
22/05/2025		30.600	0
21/05/2025		30.750	0
20/05/2025		30.550	0
19/05/2025		30.950	0
16/05/2025		32.250	0
15/05/2025		31.500	0
14/05/2025		32.300	0
13/05/2025		31.200	0
12/05/2025		32.900	0
09/05/2025		30.550	0

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