21486 CI-NIO @EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21486 CI-NIO @EP2606A (PUT)

Nominal

0.198 -0.014 (-6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.198	52.200	247,500	79.834
17/10/2025	0.212	50.350	1,061,000	80.254	1,018,000	0.208	43,000	0.210
16/10/2025	0.221	49.280	32,209,500	80.802	15,112,500	0.218	16,988,500	0.217
15/10/2025	0.190	54.150	5,411,500	80.221	2,700,000	0.191	2,711,500	0.191
14/10/2025	0.196	53.500	160,000	80.787	80,000	0.195	80,000	0.195
13/10/2025		55.450	0
10/10/2025		57.800	0
09/10/2025		60.900	0
08/10/2025		60.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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