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

0.121 -0.004 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.125	39.050	0	56.748
12/06/2025	0.124	39.700	0	57.424
11/06/2025	0.129	38.450	0	56.952
10/06/2025	0.128	38.650	0	56.767
09/06/2025	0.128	39.000	0	57.297
06/06/2025	0.135	37.800	40,000	57.391			40,000	0.135
05/06/2025	0.133	38.450	0	57.804
04/06/2025	0.146	36.450	0	58.445
03/06/2025	0.145	37.000	0	58.697
02/06/2025	0.146	36.650	265,000	58.336	265,000	0.146
30/05/2025	0.149	36.450	465,000	58.791	100,000	0.151	365,000	0.151
29/05/2025	0.141	38.100	0	59.082
28/05/2025	0.145	36.950	0	58.312
27/05/2025	0.145	36.950	0	59.465
26/05/2025	0.143	37.450	0	59.227
23/05/2025	0.142	37.760	0	59.709
22/05/2025	0.141	37.810	0	59.424
21/05/2025	0.139	38.510	0	59.897
20/05/2025	0.139	38.560	0	63.316
19/05/2025	0.143	37.960	15,000	63.633			15,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:51
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