15516 HU-NIO @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.077 +0.003 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		38.840	0	83.513
15/12/2025		39.240	0	82.451
12/12/2025		40.240	0	82.326	131,000	0.071
11/12/2025		39.220	0	82.917	642,500	0.078
10/12/2025		38.960	0	83.347	320,000	0.078	301,000	0.078
09/12/2025		39.820	0	83.188	177,000	0.075
08/12/2025		39.940	0	83.278
05/12/2025		40.220	0	83.371	49,500	0.077
04/12/2025		39.380	0	83.155	204,000	0.084	246,500	0.083
03/12/2025		39.060	0	82.866	380,500	0.079	92,500	0.080
02/12/2025		40.400	0	83.437	2,781,500	0.072	833,000	0.073
01/12/2025		43.320	0	83.033	750,000	0.065	851,500	0.066
28/11/2025		43.520	0	82.309	150,000	0.065	177,000	0.064
27/11/2025		43.220	0	82.804	150,000	0.067	258,500	0.067
26/11/2025		43.900	0	82.670	1,380,000	0.062	915,000	0.063
25/11/2025		46.820	0	82.109	661,000	0.060	663,000	0.060
24/11/2025		45.440	0	83.425	1,094,500	0.064	1,253,000	0.064
21/11/2025		42.960	0	83.407	16,298,000	0.065	36,000	0.069
20/11/2025		45.140	0	79.865	219,500	0.055	701,000	0.058
19/11/2025		46.640	0	79.654	40,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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