15661 CT-AIA @EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15661 CT-AIA @EP2511A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.012	74.600	0	47.650
22/08/2025	0.012	72.850	0	44.896
21/08/2025	0.012	73.450	0	45.380
20/08/2025	0.012	74.100	0	45.854
19/08/2025	0.012	74.200	0	45.719
18/08/2025	0.012	74.600	0	45.911
15/08/2025	0.012	74.950	4,000	45.576	4,000	0.012
14/08/2025	0.012	76.900	0	47.355
13/08/2025	0.012	76.400	0	46.612
12/08/2025	0.012	74.150	1,000,000	44.041	1,000,000	0.012
11/08/2025	0.015	73.600	0	44.860
08/08/2025	0.015	73.600	1,000,000	44.216	1,000,000	0.015
07/08/2025	0.017	74.500	754,000	45.922	750,000	0.015	4,000	0.017
06/08/2025	0.019	73.550	0	45.552
05/08/2025	0.021	73.500	2,750,000	46.109			2,750,000	0.021
04/08/2025	0.025	71.850	0	45.537
01/08/2025	0.025	71.350	200,000	44.353	200,000	0.023
31/07/2025	0.020	73.400	790,000	44.578	790,000	0.020
30/07/2025	0.019	74.250	210,000	44.870
29/07/2025	0.017	74.800	1,000,000	44.352			1,000,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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