19600 CT-NIO @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19600 CT-NIO @EP2605A (PUT)

Nominal

0.033 -0.018 (-35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026		43.500	0	82.646
10/03/2026		38.140	0	78.631	2,369,000	0.051	2,360,000	0.051
09/03/2026		38.260	0	80.445	1,340,000	0.060	1,329,000	0.059
06/03/2026		37.820	0	79.598	633,500	0.055	643,500	0.056
05/03/2026		37.220	0	79.749	1,836,000	0.059	1,845,000	0.058
04/03/2026		36.160	0	79.948	1,350,000	0.068	1,350,000	0.068
03/03/2026		36.720	0	80.607	900,000	0.060	901,000	0.060
02/03/2026		38.620	0	80.379	900,000	0.056	900,000	0.055
27/02/2026		39.600	0	79.620	300,000	0.050	300,000	0.050
26/02/2026		40.600	0	80.398	600,000	0.048	600,000	0.048
25/02/2026		40.640	0	80.107	300,500	0.045	300,000	0.045
24/02/2026		41.740	0	80.113	627,500	0.044	600,000	0.045
23/02/2026		41.100	0	81.766	500	0.050	27,500	0.050
20/02/2026		38.940	0	79.834	900,000	0.057	900,000	0.059
16/02/2026		39.560	0	79.817	750,000	0.059	750,500	0.059
13/02/2026		39.460	0	79.075	725,000	0.058	725,000	0.058
12/02/2026		39.460	0	77.931	725,000	0.055	725,000	0.057
11/02/2026		39.700	0	79.206	300,000	0.057	300,000	0.057
10/02/2026		39.080	0	79.581	1,100,500	0.060	900,000	0.062
09/02/2026		38.900	0	79.293	780,000	0.059	725,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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