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

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21486 CI-NIO @EP2606A (PUT)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.285	36.740	0	77.204
16/01/2026	0.285	36.640	157,000	75.963	78,500	0.285	78,500	0.285
15/01/2026	0.290	36.080	0	74.898
14/01/2026	0.285	36.540	0	74.944
13/01/2026	0.280	37.720	0	79.243
12/01/2026	0.280	37.560	0	78.161
09/01/2026	0.280	37.160	0	75.320
08/01/2026	0.280	37.620	0	77.668
07/01/2026	0.280	37.580	0	77.252
06/01/2026	0.270	38.880	0	78.792
05/01/2026	0.270	38.860	926,000	78.491	486,000	0.256	440,000	0.255
02/01/2026	0.245	41.320	22,923,000	77.726	11,486,500	0.244	11,436,500	0.244
31/12/2025	0.249	40.960	10,489,000	77.562	5,319,500	0.246	5,119,500	0.243
30/12/2025	0.247	41.200	10,220,000	77.654	4,980,000	0.243	5,210,000	0.242
29/12/2025	0.255	40.320	8,100,000	77.214	4,025,000	0.250	4,075,000	0.250
24/12/2025	0.275	38.440	0	76.621
23/12/2025	0.275	38.620	0	77.470
22/12/2025	0.270	39.000	3,000	76.811	3,000	0.265
19/12/2025	0.270	39.300	54,000	77.623	4,000	0.265	50,000	0.270
18/12/2025	0.280	38.420	10,000	77.876	10,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:17
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