15516 HU-NIO @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.050	39.460	1,000	78.365	500	0.050	500	0.050
11/02/2026	0.050	39.700	300,000	78.738	150,000	0.050	150,000	0.049
10/02/2026	0.053	39.080	880,500	79.119	400,000	0.054	480,500	0.054
09/02/2026	0.053	38.900	975,000	78.435	525,000	0.052	450,000	0.052
06/02/2026	0.052	39.100	2,374,000	77.570	1,419,000	0.056	925,000	0.057
05/02/2026	0.064	36.560	0	78.899
04/02/2026	0.068	35.600	1,300,000	78.557	650,000	0.068	650,000	0.068
03/02/2026	0.065	36.340	0	78.564
02/02/2026	0.063	36.880	2,092,000	78.536	1,042,000	0.066	1,050,000	0.068
30/01/2026	0.058	38.620	700,000	79.134	350,000	0.062	350,000	0.062
29/01/2026	0.064	37.260	900,000	79.424	450,000	0.069	450,000	0.070
28/01/2026	0.061	38.140	0	79.532
27/01/2026	0.067	36.680	553,500	79.446	553,500	0.069
26/01/2026	0.070	36.020	1,215,000	79.341	615,000	0.070	600,000	0.069
23/01/2026	0.063	37.440	1,000	78.052	1,000	0.063
22/01/2026	0.067	37.040	0	79.420
21/01/2026	0.071	36.220	66,000	79.555	66,000	0.072
20/01/2026	0.068	36.580	0	78.423
19/01/2026	0.068	36.740	10,000	78.668	10,000	0.068
16/01/2026	0.070	36.640	6,000	79.103	6,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 09:56
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