21494 CI-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21494 CI-AAC @EP2609A (PUT)

Nominal

0.080 -0.014 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.094	41.620	3,805,000	53.117	1,902,500	0.088	1,902,500	0.088
20/05/2026	0.093	42.000	1,295,000	54.038	647,500	0.093	647,500	0.092
19/05/2026	0.095	41.860	470,000	54.343	220,000	0.098	250,000	0.098
18/05/2026	0.088	42.840	1,650,000	54.514	825,000	0.090	825,000	0.090
15/05/2026	0.086	42.920	330,000	53.211	110,000	0.080
14/05/2026	0.071	45.500	7,457,500	54.408	3,485,000	0.076	3,430,000	0.074
13/05/2026	0.083	43.600	3,200,000	53.862	1,405,000	0.090	1,655,000	0.089
12/05/2026	0.118	38.900	0	50.849
11/05/2026	0.118	39.360	0	53.089
08/05/2026	0.121	39.020	0	52.393
07/05/2026	0.121	39.120	530,000	52.737	265,000	0.123	265,000	0.123
06/05/2026	0.134	37.740	180,000	51.961	90,000	0.134	90,000	0.134
05/05/2026	0.120	39.300	360,000	52.706	180,000	0.127	180,000	0.129
04/05/2026	0.139	37.620	0	53.551
30/04/2026	0.156	36.000	0	52.252
29/04/2026	0.149	36.780	0	53.175
28/04/2026	0.152	36.300	805,000	51.645	402,500	0.145	402,500	0.144
27/04/2026	0.120	39.600	0	52.826
24/04/2026	0.126	38.820	0	51.584
23/04/2026	0.126	39.060	0	52.612

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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