15715 CI-WXAT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15715 CI-WXAT@EP2702A (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		199.800	0	62.723
25/08/2026		204.200	0	62.477	10,870,000	0.047	10,980,000	0.047
24/08/2026		197.700	0	63.232	5,890,000	0.050	5,770,000	0.050
21/08/2026		205.800	0	63.312	17,770,000	0.043	17,650,000	0.043
20/08/2026		206.600	0	63.006	21,200,000	0.043	21,700,000	0.042
19/08/2026		202.000	0	63.696	13,610,000	0.048	10,830,000	0.048
18/08/2026		205.200	0	64.496	15,120,000	0.051	17,250,000	0.051
17/08/2026		202.811	0	65.288	23,970,000	0.055	27,570,000	0.056
14/08/2026		196.811	0	65.176	17,430,000	0.061	15,390,000	0.061
13/08/2026		202.611	0	66.529	24,820,000	0.059	23,900,000	0.060
12/08/2026		198.311	0	66.577	16,980,000	0.062	15,240,000	0.061
11/08/2026		198.511	0	66.507	11,530,000	0.062	16,200,000	0.062
10/08/2026		197.411	0	67.726	22,510,000	0.065	30,330,000	0.065
07/08/2026		191.711	0	67.342	10,250,000	0.083	14,900,000	0.081
06/08/2026		179.111	0	68.614	25,230,000	0.092	24,270,000	0.092
05/08/2026		182.911	0	69.012	11,120,000	0.092	11,550,000	0.091
04/08/2026		180.511	0	69.083	13,880,000	0.096	16,920,000	0.096
03/08/2026		162.311	0	69.333
31/07/2026		160.111	0	68.965	2,450,000	0.137	2,450,000	0.138
30/07/2026		157.111	0	69.198	1,730,000	0.148	1,740,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 07:59
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