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

0.044 +0.004 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.040	42.580	2,875,000	59.321	2,745,000	0.041	130,000	0.042
26/06/2026	0.039	43.020	6,505,000	59.173	1,955,000	0.034	4,550,000	0.035
25/06/2026	0.030	45.700	130,000	58.218	130,000	0.031
24/06/2026	0.028	46.460	0	57.997
23/06/2026	0.028	45.800	100,000	56.686			100,000	0.025
22/06/2026	0.025	47.100	1,160,000	56.592	645,000	0.023	515,000	0.022
18/06/2026	0.023	48.680	130,000	57.074			130,000	0.024
17/06/2026	0.022	48.880	0	56.442
16/06/2026	0.022	47.840	1,550,000	54.597	775,000	0.024	775,000	0.025
15/06/2026	0.028	45.480	30,000	54.958			30,000	0.028
12/06/2026	0.034	42.920	5,000	53.740	2,500	0.032	2,500	0.031
11/06/2026	0.036	42.600	1,725,000	54.248	1,077,500	0.034	647,500	0.032
10/06/2026	0.031	44.440	1,695,000	54.478	747,500	0.030	947,500	0.030
09/06/2026	0.027	46.060	30,000	54.457	30,000	0.027
08/06/2026	0.029	45.180	3,485,000	54.181	2,027,500	0.029	1,427,500	0.030
05/06/2026	0.027	45.980	750,000	53.818	400,000	0.026	350,000	0.027
04/06/2026	0.024	47.580	300,000	54.167	300,000	0.024
03/06/2026	0.022	48.380	30,000	53.768			30,000	0.022
02/06/2026	0.022	47.700	1,145,000	52.612	390,000	0.022	755,000	0.023
01/06/2026	0.026	46.200	1,630,000	53.025	650,000	0.026	980,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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