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

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21486 CI-NIO @EP2606A (PUT)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.255	37.220	10,801,000	74.351	5,400,500	0.250	5,400,500	0.248
04/03/2026	0.270	36.160	6,000	74.971	3,000	0.270
03/03/2026	0.270	36.720	74,500	79.272	74,500	0.271
02/03/2026	0.249	38.620	51,220,000	79.980	25,610,000	0.245	25,610,000	0.245
27/02/2026	0.236	39.600	29,524,000	77.988	14,762,000	0.234	14,762,000	0.233
26/02/2026	0.228	40.600	38,672,000	79.230	19,336,000	0.228	19,336,000	0.227
25/02/2026	0.228	40.640	39,634,000	79.157	19,762,000	0.221	19,762,000	0.221
24/02/2026	0.216	41.740	30,399,000	78.612	15,207,000	0.215	15,192,000	0.215
23/02/2026	0.225	41.100	30,221,000	79.590	15,030,000	0.230	15,074,500	0.230
20/02/2026	0.247	38.940	28,964,000	78.023	14,482,000	0.245	14,482,000	0.244
16/02/2026	0.242	39.560	8,460,000	77.934	4,230,000	0.247	4,230,000	0.246
13/02/2026	0.243	39.460	6,900,000	77.091	3,450,000	0.245	3,450,000	0.244
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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