21486 CI-NIO @EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21486 CI-NIO @EP2606A (PUT)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		40.240	0	78.293
11/12/2025		39.220	0	78.109
10/12/2025		38.960	0	76.806
09/12/2025		39.820	0	77.943
08/12/2025		39.940	0	78.263
05/12/2025		40.220	0	78.871
04/12/2025		39.380	0	77.374	8,500	0.275
03/12/2025		39.060	0	77.975	18,000	0.277
02/12/2025		40.400	0	77.352	42,000	0.262
01/12/2025		43.320	0	78.125	3,600,000	0.241	3,610,000	0.241
28/11/2025		43.520	0	77.514	2,210,000	0.239	2,010,000	0.238
27/11/2025		43.220	0	77.904	4,500,000	0.242	4,500,000	0.242
26/11/2025		43.900	0	78.403	6,916,000	0.238	7,142,000	0.237
25/11/2025		46.820	0	79.012	4,977,500	0.225	4,972,000	0.224
24/11/2025		45.440	0	80.132	6,394,500	0.233	6,315,000	0.233
21/11/2025		42.960	0	78.819	5,012,000	0.248	4,979,000	0.248
20/11/2025		45.140	0	78.981	4,866,000	0.228	4,964,000	0.227
19/11/2025		46.640	0	79.005	3,175,000	0.219	3,165,000	0.219
18/11/2025		47.620	0	79.047	4,056,500	0.212	4,000,000	0.212
17/11/2025		49.320	0	78.842	4,020,000	0.202	4,000,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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