15967 CI-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15967 CI-AAC @EP2612A (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.035	42.720	1,840,000	64.025	870,000	0.037	970,000	0.037
10/08/2026	0.038	41.880	540,000	63.954	270,000	0.039	270,000	0.040
07/08/2026	0.040	41.380	1,140,000	63.483	570,000	0.040	570,000	0.039
06/08/2026	0.041	41.040	1,140,000	63.093	570,000	0.039	570,000	0.039
05/08/2026	0.039	41.940	2,620,000	63.792	1,310,000	0.040	1,310,000	0.041
04/08/2026	0.042	41.060	35,000	63.462	5,000	0.042	30,000	0.042
03/08/2026	0.045	40.280	165,000	63.236	65,000	0.050	100,000	0.045
31/07/2026	0.054	38.540	2,240,000	63.601	1,120,000	0.054	1,120,000	0.051
30/07/2026	0.058	37.940	1,390,000	64.125	690,000	0.056	700,000	0.057
29/07/2026	0.051	39.240	380,000	63.333	240,000	0.053	140,000	0.053
28/07/2026	0.054	38.840	3,980,000	63.909	2,040,000	0.048	1,940,000	0.047
27/07/2026	0.052	39.300	0	63.765
24/07/2026	0.054	38.900	97,500	63.321	27,500	0.056	70,000	0.056
23/07/2026	0.051	39.560	1,820,000	63.097	910,000	0.050	910,000	0.050
22/07/2026	0.053	39.200	1,560,000	63.178	780,000	0.051	780,000	0.051
21/07/2026	0.053	39.500	4,420,000	63.821	2,210,000	0.053	2,210,000	0.053
20/07/2026	0.056	38.940	3,185,000	63.941	1,592,500	0.058	1,592,500	0.058
17/07/2026	0.057	38.640	1,840,000	63.145	925,000	0.053	915,000	0.053
16/07/2026	0.048	41.040	4,837,500	63.802	2,432,500	0.049	2,392,500	0.050
15/07/2026	0.058	38.520	1,500,000	63.057	750,000	0.058	750,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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