14757 CT-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14757 CT-AAC @EP2609A (PUT)

Nominal

0.086 +0.025 (+40.984%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.061	45.700	20,305,000	58.935	9,927,500	0.064	10,127,500	0.064
24/06/2026	0.056	46.460	19,090,000	58.232	9,342,500	0.060	9,317,500	0.061
23/06/2026	0.061	45.800	16,565,000	58.755	8,142,500	0.055	8,122,500	0.054
22/06/2026	0.054	47.100	11,160,000	58.593	5,382,500	0.048	5,377,500	0.049
18/06/2026	0.048	48.680	7,180,000	58.600	3,577,500	0.049	3,577,500	0.049
17/06/2026	0.046	48.880	8,325,000	57.642	4,117,500	0.042	4,147,500	0.042
16/06/2026	0.051	47.840	22,912,500	57.402	11,280,000	0.051	11,280,000	0.051
15/06/2026	0.063	45.480	10,915,000	56.636	5,467,500	0.070	5,447,500	0.071
12/06/2026	0.081	42.920	8,085,000	56.427	4,022,500	0.074	4,062,500	0.074
11/06/2026	0.087	42.600	19,640,000	58.212	9,807,500	0.084	9,807,500	0.084
10/06/2026	0.073	44.440	26,045,000	57.389	13,022,500	0.074	13,022,500	0.075
09/06/2026	0.062	46.060	14,440,000	56.520	7,245,000	0.071	7,195,000	0.071
08/06/2026	0.068	45.180	21,100,000	56.707	10,615,000	0.070	10,485,000	0.070
05/06/2026	0.064	45.980	9,212,500	56.457	4,502,500	0.059	4,680,000	0.060
04/06/2026	0.057	47.580	8,535,000	57.217	4,267,500	0.057	4,267,500	0.057
03/06/2026	0.052	48.380	14,632,500	56.392	7,305,000	0.050	7,307,500	0.050
02/06/2026	0.056	47.700	21,462,500	56.568	10,605,000	0.054	10,605,000	0.055
01/06/2026	0.065	46.200	16,385,000	56.847	8,192,500	0.065	8,192,500	0.066
29/05/2026	0.067	45.500	12,840,000	55.042	6,390,000	0.069	6,390,000	0.069
28/05/2026	0.083	43.860	8,940,000	57.722	4,470,000	0.081	4,470,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:03
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