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

0.066 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	27,500	89.001			27,500	0.069
21/10/2025	0.068	53.650	2,015,000	88.573	1,265,000	0.068	750,000	0.067
20/10/2025	0.074	52.200	1,392,000	89.520	668,000	0.070	724,000	0.072
17/10/2025	0.081	50.350	5,283,000	89.776	3,095,000	0.079	2,170,000	0.078
16/10/2025	0.083	49.280	11,318,000	88.852	3,964,000	0.084	6,758,000	0.084
15/10/2025	0.071	54.150	1,500,000	89.841	750,000	0.071	750,000	0.071
14/10/2025	0.072	53.500	500	89.220	500	0.064
13/10/2025	0.069	55.450	182,000	90.171	82,000	0.067	100,000	0.071
10/10/2025	0.063	57.800	0	89.373
09/10/2025	0.058	60.900	0	90.118
08/10/2025	0.060	60.100	0	90.144
06/10/2025	0.061	59.800	82,000	89.941			82,000	0.062
03/10/2025	0.060	59.900	0	88.941
02/10/2025	0.059	61.200	0	89.718
30/09/2025	0.068	57.400	0	89.842
29/09/2025	0.071	55.700	294,000	89.061	294,000	0.071
26/09/2025	0.070	56.600	82,000	89.189	10,000	0.069	72,000	0.070
25/09/2025	0.070	56.700	1,622,000	89.146	850,000	0.070	772,000	0.071
24/09/2025	0.075	55.450	260,000	89.983	125,000	0.078	135,000	0.079
23/09/2025	0.083	53.750	1,072,000	91.403	646,500	0.084	425,500	0.084

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