21749 HU-NIO @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21749 HU-NIO @EP2609A (PUT)

Nominal

0.111 -0.023 (-17.164%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.134	34.780	1,500	64.308	1,500	0.134
18/08/2026	0.125	35.660	808,500	68.297	148,500	0.125	660,000	0.124
17/08/2026	0.122	36.120	1,158,500	71.252	686,500	0.124	470,000	0.123
14/08/2026	0.136	35.180	640,000	70.309	160,000	0.135	480,000	0.136
13/08/2026	0.136	35.320	800,500	71.759	480,500	0.133	320,000	0.131
12/08/2026	0.132	35.680	800,500	71.845	320,500	0.129	480,000	0.127
11/08/2026	0.128	36.300	688,000	75.248	321,500	0.116	366,500	0.116
10/08/2026	0.108	37.960	922,000	73.792	460,000	0.108	462,000	0.108
07/08/2026	0.123	36.860	628,000	73.862	320,000	0.137	308,000	0.136
06/08/2026	0.125	36.720	1,500	73.464	1,500	0.121
05/08/2026	0.112	38.120	0	75.282
04/08/2026	0.114	37.960	0	74.830
03/08/2026	0.111	38.440	0	75.937
31/07/2026	0.109	38.820	0	75.461
30/07/2026	0.121	37.500	0	73.236
29/07/2026	0.114	38.300	2,500	73.922			2,500	0.114
28/07/2026	0.130	36.980	9,000	74.759			9,000	0.132
27/07/2026	0.140	36.220	500	75.253	500	0.140
24/07/2026	0.134	36.660	1,000	72.715	1,000	0.134
23/07/2026	0.125	37.720	250,000	74.370	250,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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