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

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.043	41.860	2,970,000	53.556	1,312,500	0.044	1,607,500	0.044
18/05/2026	0.039	42.840	280,000	53.113	150,000	0.040	80,000	0.040
15/05/2026	0.040	42.920	850,000	53.537	435,000	0.040
14/05/2026	0.034	45.500	835,000	54.584			450,000	0.036
13/05/2026	0.039	43.600	1,755,000	54.052	752,500	0.041	857,500	0.040
12/05/2026	0.052	38.900	0	50.929
11/05/2026	0.052	39.360	0	51.945
08/05/2026	0.054	39.020	0	51.881
07/05/2026	0.055	39.120	0	52.550
06/05/2026	0.060	37.740	130,000	51.568	130,000	0.060
05/05/2026	0.054	39.300	210,000	52.188			190,000	0.057
04/05/2026	0.063	37.620	0	52.520
30/04/2026	0.070	36.000	0	51.141
29/04/2026	0.068	36.780	0	52.269
28/04/2026	0.069	36.300	0	51.311
27/04/2026	0.054	39.600	0	52.088
24/04/2026	0.058	38.820	40,000	52.013			40,000	0.058
23/04/2026	0.057	39.060	0	51.981
22/04/2026	0.059	38.820	0	52.328
21/04/2026	0.061	38.360	0	52.007

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 10:11
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