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

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Newly Issued / Expiring

15967 CI-AAC @EP2612A (PUT)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.118	39.050	0	56.712
21/07/2025	0.115	39.900	0	57.063
18/07/2025	0.110	40.800	0	56.663
17/07/2025	0.110	41.650	0	57.908
16/07/2025	0.110	41.600	0	57.782
15/07/2025	0.110	41.750	0	57.781
14/07/2025	0.118	39.300	0	56.543
11/07/2025	0.115	40.000	0	56.538
10/07/2025	0.114	41.050	0	57.800
09/07/2025	0.117	39.750	0	56.698
08/07/2025	0.117	40.400	0	57.428
07/07/2025	0.122	39.200	550,000	57.087	150,000	0.123	400,000	0.124
04/07/2025	0.120	39.400	0	56.607
03/07/2025	0.113	41.250	0	57.165
02/07/2025	0.118	39.900	0	56.660
30/06/2025	0.115	40.700	0	56.893
27/06/2025	0.115	40.800	0	56.897
26/06/2025	0.115	40.300	0	56.075
25/06/2025	0.113	41.100	5,000	56.599	5,000	0.113
24/06/2025	0.115	40.750	0	56.718

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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