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

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.077	56.900	1,500	91.515
16/09/2025	0.093	51.050	114,000	91.106			114,000	0.094
15/09/2025	0.101	49.820	950,000	92.930	475,000	0.098	475,000	0.098
12/09/2025	0.108	48.120	0	93.004
11/09/2025	0.115	45.900	450,000	92.284	225,000	0.113	225,000	0.112
10/09/2025	0.113	46.720	0	92.636
09/09/2025	0.111	47.800	0	93.376
08/09/2025	0.112	47.180	0	92.620
05/09/2025	0.111	47.840	0	92.773
04/09/2025	0.109	48.240	0	92.330
03/09/2025	0.099	51.550	300,000	92.588	200,000	0.095	100,000	0.096
02/09/2025	0.101	51.050	100,000	92.352			100,000	0.101
01/09/2025		52.950	0
29/08/2025		50.600	0
28/08/2025		50.500	0
27/08/2025		51.650	0
26/08/2025		49.540	0
25/08/2025		52.700	0
22/08/2025		45.760	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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