16534 SG-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.044	72.850	3,000,000	31.985	3,000,000	0.045
21/08/2025	0.040	73.450	0	31.354
20/08/2025	0.040	74.100	0	31.917
19/08/2025	0.040	74.200	0	31.965
18/08/2025	0.040	74.600	840,000	32.286	390,000	0.040	420,000	0.039
15/08/2025	0.038	74.950	0	31.847
14/08/2025	0.035	76.900	50,000	32.527	50,000	0.035
13/08/2025	0.037	76.400	200,000	32.706			200,000	0.037
12/08/2025	0.042	74.150	0	32.164
11/08/2025	0.043	73.600	0	31.909
08/08/2025	0.043	73.600	0	31.780
07/08/2025	0.042	74.500	0	32.265
06/08/2025	0.045	73.550	0	32.161
05/08/2025	0.045	73.500	4,500,000	32.071	1,300,000	0.048	3,200,000	0.044
04/08/2025	0.051	71.850	660,000	32.126	330,000	0.051	330,000	0.052
01/08/2025	0.051	71.350	2,930,000	31.499	2,930,000	0.051
31/07/2025	0.047	73.400	840,000	32.336	640,000	0.046
30/07/2025	0.045	74.250	62,020,000	32.505	31,000,000	0.046	31,020,000	0.046
29/07/2025	0.044	74.800	122,670,000	32.590	60,840,000	0.046	61,830,000	0.046
28/07/2025	0.047	74.050	183,450,000	32.730	90,940,000	0.046	92,510,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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