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

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.088	36.340	0	53.451
04/02/2026	0.089	36.000	100,000	52.960	100,000	0.088
03/02/2026	0.083	37.200	100,000	53.297			100,000	0.083
02/02/2026	0.087	36.540	0	53.371
30/01/2026	0.084	37.000	0	52.968
29/01/2026	0.083	37.260	90,000	53.074	90,000	0.083
28/01/2026	0.082	37.820	0	53.844
27/01/2026	0.082	37.840	0	53.870
26/01/2026	0.085	37.300	90,000	53.856	45,000	0.086	45,000	0.084
23/01/2026	0.082	38.500	0	55.014
22/01/2026	0.082	38.420	90,000	54.770			90,000	0.083
21/01/2026	0.088	37.380	300,000	54.945	150,000	0.092	150,000	0.095
20/01/2026	0.085	37.820	0	54.603
19/01/2026	0.079	39.120	0	54.755
16/01/2026	0.078	39.900	235,000	55.675	117,500	0.078	117,500	0.078
15/01/2026	0.079	39.740	0	55.711
14/01/2026	0.082	39.000	0	55.416
13/01/2026	0.082	39.100	0	55.712
12/01/2026	0.082	39.240	0	55.924
09/01/2026	0.084	38.380	0	54.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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