21749 HU-NIO @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21749 HU-NIO @EP2609A (PUT)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.085	52.000	27,000	73.783			27,000	0.088
13/04/2026	0.083	52.400	58,000	73.447	34,000	0.090	24,000	0.086
10/04/2026	0.102	48.760	100,000	73.541	100,000	0.103
09/04/2026	0.086	51.850	1,984,000	72.870	986,000	0.087	998,000	0.090
08/04/2026	0.093	50.750	32,000	73.503			32,000	0.096
02/04/2026	0.103	48.700	159,500	72.142	15,500	0.103	144,000	0.104
01/04/2026	0.107	48.380	247,000	72.983			247,000	0.111
31/03/2026	0.134	43.860	0	72.642
30/03/2026	0.137	43.580	247,000	72.941	247,000	0.147
27/03/2026	0.129	44.700	0	72.109
26/03/2026	0.124	45.780	0	72.711
25/03/2026	0.119	46.720	209,000	72.796	10,000	0.118	199,000	0.120
24/03/2026	0.124	45.840	15,500	72.581			15,500	0.126
23/03/2026	0.136	44.100	147,500	72.804	14,000	0.139	133,500	0.138
20/03/2026	0.122	46.520	60,000	72.743	60,000	0.122
19/03/2026	0.119	47.140	60,500	72.819			60,500	0.121
18/03/2026	0.117	47.620	0	72.946
17/03/2026	0.120	47.320	76,500	73.347			76,500	0.115
16/03/2026	0.121	47.040	1,394,000	72.905	735,500	0.122	658,500	0.123
13/03/2026	0.135	44.800	235,500	72.544			235,500	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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