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

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Newly Issued / Expiring

15967 CI-AAC @EP2612A (PUT)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.090	38.900	2,500	55.911			2,500	0.090
03/12/2025	0.089	38.600	0	54.862
02/12/2025	0.086	39.460	200,000	55.524	100,000	0.086	100,000	0.085
01/12/2025	0.094	37.960	22,500	55.702			22,500	0.098
28/11/2025	0.103	36.700	2,500	56.411			2,500	0.103
27/11/2025	0.101	36.920	0	56.038
26/11/2025	0.100	36.980	0	55.713
25/11/2025	0.100	37.200	0	56.516
24/11/2025	0.100	37.140	2,500	56.329	2,500	0.100
21/11/2025	0.101	37.000	22,500	56.246	22,500	0.099
20/11/2025	0.096	37.980	0	56.242
19/11/2025	0.096	37.720	2,500	55.660			2,500	0.096
18/11/2025	0.092	38.320	0	55.366
17/11/2025	0.085	40.300	0	56.230
14/11/2025	0.086	39.700	0	55.374
13/11/2025	0.085	40.500	0	56.342
12/11/2025	0.086	40.320	0	56.361
11/11/2025	0.093	38.860	0	56.519
10/11/2025	0.093	38.600	0	55.968
07/11/2025	0.091	38.880	0	55.548

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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