21494 CI-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21494 CI-AAC @EP2609A (PUT)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.070	44.360	7,200,000	52.299	3,550,000	0.075	3,530,000	0.075
22/05/2026	0.080	42.970	2,865,000	52.937	1,422,500	0.083	1,442,500	0.083
21/05/2026	0.094	41.270	3,805,000	53.117	1,902,500	0.088	1,902,500	0.088
20/05/2026	0.093	41.650	1,295,000	54.038	647,500	0.093	647,500	0.092
19/05/2026	0.095	41.510	470,000	54.343	220,000	0.098	250,000	0.098
18/05/2026	0.088	42.490	1,650,000	54.514	825,000	0.090	825,000	0.090
15/05/2026	0.086	42.570	330,000	53.211	110,000	0.080
14/05/2026	0.071	45.150	7,457,500	54.408	3,485,000	0.076	3,430,000	0.074
13/05/2026	0.083	43.250	3,200,000	53.862	1,405,000	0.090	1,655,000	0.089
12/05/2026	0.118	38.550	0	50.849
11/05/2026	0.118	39.010	0	53.089
08/05/2026	0.121	38.670	0	52.393
07/05/2026	0.121	38.770	530,000	52.737	265,000	0.123	265,000	0.123
06/05/2026	0.134	37.390	180,000	51.961	90,000	0.134	90,000	0.134
05/05/2026	0.120	38.950	360,000	52.706	180,000	0.127	180,000	0.129
04/05/2026	0.139	37.270	0	53.551
30/04/2026	0.156	35.650	0	52.252
29/04/2026	0.149	36.430	0	53.175
28/04/2026	0.152	35.950	805,000	51.645	402,500	0.145	402,500	0.144
27/04/2026	0.120	39.250	0	52.826

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