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

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.070	37.160	47,500	79.281			47,500	0.071
08/01/2026	0.070	37.620	473,000	80.282	436,500	0.070	36,500	0.074
07/01/2026	0.077	37.580	1,605,000	84.394	605,000	0.077	1,000,000	0.077
06/01/2026	0.071	38.880	1,075,000	83.576	575,000	0.073	500,000	0.075
05/01/2026	0.072	38.860	310,000	83.964	310,000	0.072
02/01/2026	0.064	41.320	1,132,500	83.861	877,500	0.063	250,000	0.065
31/12/2025	0.066	40.960	923,000	83.984	389,000	0.067	534,000	0.067
30/12/2025	0.065	41.200	2,319,000	83.755	1,000,000	0.063	1,319,000	0.062
29/12/2025	0.066	40.320	492,000	82.298	442,000	0.066
24/12/2025	0.074	38.440	0	82.047
23/12/2025	0.074	38.620	0	82.384
22/12/2025	0.074	39.000	0	83.092
19/12/2025	0.074	39.300	0	83.243
18/12/2025	0.077	38.420	5,000	82.844	5,000	0.078
17/12/2025	0.075	39.000	150,000	82.813	75,000	0.076	75,000	0.076
16/12/2025	0.077	38.840	55,000	83.513	5,000	0.078	50,000	0.078
15/12/2025	0.074	39.240	0	82.451
12/12/2025	0.071	40.240	131,000	82.326	131,000	0.071
11/12/2025	0.076	39.220	642,500	82.917	642,500	0.078
10/12/2025	0.078	38.960	621,000	83.347	320,000	0.078	301,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 09:37
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