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

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.032	44.360	3,270,000	52.558	1,537,500	0.035	1,572,500	0.034
22/05/2026	0.036	42.970	3,625,000	52.648	1,755,000	0.038	1,870,000	0.038
21/05/2026	0.042	41.270	1,740,000	52.643	870,000	0.038	870,000	0.038
20/05/2026	0.042	41.650	2,080,000	53.340	1,212,500	0.041	867,500	0.041
19/05/2026	0.043	41.510	2,970,000	53.556	1,312,500	0.044	1,607,500	0.044
18/05/2026	0.039	42.490	280,000	53.113	150,000	0.040	80,000	0.040
15/05/2026	0.040	42.570	850,000	53.537	435,000	0.040
14/05/2026	0.034	45.150	835,000	54.584			450,000	0.036
13/05/2026	0.039	43.250	1,755,000	54.052	752,500	0.041	857,500	0.040
12/05/2026	0.052	38.550	0	50.929
11/05/2026	0.052	39.010	0	51.945
08/05/2026	0.054	38.670	0	51.881
07/05/2026	0.055	38.770	0	52.550
06/05/2026	0.060	37.390	130,000	51.568	130,000	0.060
05/05/2026	0.054	38.950	210,000	52.188			190,000	0.057
04/05/2026	0.063	37.270	0	52.520
30/04/2026	0.070	35.650	0	51.141
29/04/2026	0.068	36.430	0	52.269
28/04/2026	0.069	35.950	0	51.311
27/04/2026	0.054	39.250	0	52.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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