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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.010	48.280	0	78.548
27/04/2026	0.010	50.150	0	81.779
24/04/2026	0.010	49.180	90,000	78.690			70,000	0.010
23/04/2026	0.010	50.900	0	81.500
22/04/2026	0.010	51.350	0	81.904
21/04/2026	0.010	52.650	0	83.733
20/04/2026	0.010	53.250	0	84.342
17/04/2026	0.010	54.500	0	85.177
16/04/2026	0.010	52.700	0	81.831
15/04/2026	0.010	51.550	100,000	79.505			100,000	0.010
14/04/2026	0.010	52.000	0	79.841
13/04/2026	0.010	52.400	0	80.146
10/04/2026	0.010	48.760	0	72.791
09/04/2026	0.010	51.850	0	77.819
08/04/2026	0.012	50.750	0	79.013
02/04/2026	0.012	48.700	0	73.450
01/04/2026	0.012	48.380	750,000	72.574	449,500	0.011	300,500	0.012
31/03/2026	0.020	43.860	0	73.840
30/03/2026	0.020	43.580	1,100,000	72.919	1,100,000	0.020
27/03/2026	0.015	44.700	8,000	68.332	8,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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