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

0.096 -0.002 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.098	42.140	0	59.682
03/09/2025	0.098	41.980	0	59.387
02/09/2025	0.098	42.160	0	59.199
01/09/2025	0.093	43.400	0	59.154
29/08/2025	0.093	43.280	0	58.821
28/08/2025	0.091	44.020	0	59.084
27/08/2025	0.090	44.380	0	59.162
26/08/2025	0.088	45.240	0	57.859
25/08/2025	0.089	44.860	0	57.651
22/08/2025	0.089	45.360	300,000	58.152	150,000	0.089	150,000	0.088
21/08/2025	0.094	43.720	0	57.628
20/08/2025	0.073	50.350	0	58.231
19/08/2025	0.077	48.880	0	58.000
18/08/2025	0.075	50.150	0	58.640
15/08/2025	0.085	47.300	0	58.797
14/08/2025	0.089	45.560	0	57.973
13/08/2025	0.088	46.500	0	58.765
12/08/2025	0.095	44.480	0	58.447
11/08/2025	0.097	44.100	0	58.569
08/08/2025	0.101	42.640	0	57.721

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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