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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.013	48.700	0	86.256
01/04/2026	0.013	48.380	0	84.567
31/03/2026	0.020	43.860	0	80.547
30/03/2026	0.020	43.580	0	78.858
27/03/2026	0.019	44.700	0	79.286
26/03/2026	0.019	45.780	0	82.088
25/03/2026	0.019	46.720	0	84.299
24/03/2026	0.019	45.840	0	81.005
23/03/2026	0.023	44.100	1,000,000	80.115	1,000,000	0.023
20/03/2026	0.020	46.520	0	81.943
19/03/2026	0.020	47.140	0	83.127
18/03/2026	0.020	47.620	0	83.874
17/03/2026	0.020	47.320	0	82.457
16/03/2026	0.020	47.040	580,000	81.106	290,000	0.020	290,000	0.023
13/03/2026	0.027	44.800	0	81.387
12/03/2026	0.028	44.900	1,140,000	82.279	570,000	0.031	570,000	0.031
11/03/2026	0.033	43.500	1,200,000	82.646	100,000	0.030	1,050,000	0.033
10/03/2026	0.051	38.140	4,729,000	78.631	2,369,000	0.051	2,360,000	0.051
09/03/2026	0.053	38.260	2,669,000	80.445	1,340,000	0.060	1,329,000	0.059
06/03/2026	0.056	37.820	1,277,000	79.598	633,500	0.055	643,500	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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