16435 CI-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16435 CI-AIA @EP2607A (PUT)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.042	74.100	0	32.144
19/08/2025	0.042	74.200	0	32.192
18/08/2025	0.041	74.600	0	32.212
15/08/2025	0.040	74.950	0	32.091
14/08/2025	0.038	76.900	0	33.112
13/08/2025	0.040	76.400	0	33.268
12/08/2025	0.046	74.150	0	32.963
11/08/2025	0.048	73.600	0	32.980
08/08/2025	0.048	73.600	30,000	32.849	30,000	0.048
07/08/2025	0.046	74.500	150,000	33.064	30,000	0.046	120,000	0.046
06/08/2025	0.050	73.550	0	33.204
05/08/2025	0.051	73.500	0	33.390
04/08/2025	0.056	71.850	0	33.101
01/08/2025	0.056	71.350	0	32.471
31/07/2025	0.052	73.400	0	33.354
30/07/2025	0.049	74.250	0	33.269
29/07/2025	0.049	74.800	0	33.643
28/07/2025	0.052	74.050	0	33.747
25/07/2025	0.063	70.550	30,000	33.076			30,000	0.063
24/07/2025	0.062	71.300	50,000	33.550			50,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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