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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21486 CI-NIO @EP2606A (PUT)

Nominal

0.247 +0.005 (+2.066%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.242	39.460	12,828,000	76.312	6,414,000	0.241	6,414,000	0.241
11/02/2026	0.243	39.700	13,710,000	77.922	6,860,000	0.238	6,850,000	0.237
10/02/2026	0.250	39.080	5,970,000	77.737	2,985,000	0.247	2,985,000	0.247
09/02/2026	0.250	38.900	15,506,000	76.440	7,772,000	0.246	7,731,000	0.245
06/02/2026	0.250	39.100	11,372,000	76.847	5,660,000	0.247	5,712,000	0.246
05/02/2026	0.280	36.560	0	76.993
04/02/2026	0.290	35.600	157,000	75.714	78,500	0.285	78,500	0.285
03/02/2026	0.280	36.340	0	75.127
02/02/2026	0.280	36.880	1,014,500	78.493	1,014,500	0.285
30/01/2026	0.260	38.620	0	77.672
29/01/2026	0.275	37.260	1,000,000	77.244			1,000,000	0.285
28/01/2026	0.270	38.140	800,000	79.598	400,000	0.280	400,000	0.280
27/01/2026	0.285	36.680	0	78.597
26/01/2026	0.290	36.020	0	76.816
23/01/2026	0.275	37.440	664,000	77.053	332,000	0.271	332,000	0.270
22/01/2026	0.280	37.040	160,000	77.042	80,000	0.280	80,000	0.280
21/01/2026	0.290	36.220	1,692,000	77.027	846,000	0.290	846,000	0.291
20/01/2026	0.285	36.580	0	76.434
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:39
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