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

0.084 +0.004 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.080	35.260	72,500	50.137			72,500	0.081
24/03/2026	0.084	34.780	10,000	50.596			10,000	0.085
23/03/2026	0.102	32.000	0	49.615
20/03/2026	0.102	32.220	15,000	50.180	15,000	0.102
19/03/2026	0.089	34.300	0	51.363
18/03/2026	0.095	33.420	0	51.266
17/03/2026	0.098	32.960	0	51.070
16/03/2026	0.099	32.940	0	51.380
13/03/2026	0.102	32.280	0	50.260
12/03/2026	0.096	33.000	0	49.899
11/03/2026	0.096	33.340	0	50.929
10/03/2026	0.095	33.720	0	51.789
09/03/2026	0.100	32.740	0	50.816
06/03/2026	0.100	33.260	300,000	52.279	150,000	0.105	150,000	0.105
05/03/2026	0.108	32.220	0	52.368
04/03/2026	0.109	32.320	300,000	53.084	150,000	0.110	150,000	0.112
03/03/2026	0.108	32.500	0	53.188
02/03/2026	0.088	35.560	0	53.362
27/02/2026	0.078	37.340	0	53.196
26/02/2026	0.075	38.000	0	53.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 14:44
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