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

0.089 -0.001 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/10/2025	0.068	46.120	0	55.912
02/10/2025	0.068	46.680	0	56.576
30/09/2025	0.069	45.740	0	55.738
29/09/2025	0.072	44.500	0	55.195
26/09/2025	0.071	44.920	0	55.221
25/09/2025	0.067	46.420	0	55.561
24/09/2025	0.064	47.480	30,000	55.632	30,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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