15967 CI-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15967 CI-AAC @EP2612A (PUT)

Nominal

0.096 +0.003 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.093	38.900	5,000	56.351			5,000	0.093
03/11/2025	0.088	40.080	5,000	56.484			5,000	0.088
31/10/2025	0.088	40.000	7,500	56.173			7,500	0.088
30/10/2025	0.088	39.960	5,000	56.047			5,000	0.089
28/10/2025	0.087	40.340	0	56.303
27/10/2025	0.085	40.880	2,500	56.385	2,500	0.085
24/10/2025	0.089	40.320	0	56.817
23/10/2025	0.090	39.660	0	56.000
22/10/2025	0.089	39.820	0	55.842
21/10/2025	0.086	40.800	0	56.221
20/10/2025	0.094	39.260	0	56.566
17/10/2025	0.095	38.640	0	55.655
16/10/2025	0.087	40.740	0	56.230
15/10/2025	0.091	39.820	0	56.139
14/10/2025	0.094	39.260	2,500	56.188			2,500	0.094
13/10/2025	0.086	40.920	20,000	55.934	20,000	0.086
10/10/2025	0.075	43.300	0	55.228
09/10/2025	0.070	45.680	0	56.530
08/10/2025	0.070	45.000	0	55.561
06/10/2025	0.068	45.780	0	55.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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