16677 CT-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16677 CT-AIA @EP2607A (PUT)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.041	72.400	0	31.785
26/08/2025	0.040	73.450	1,340,000	31.432	670,000	0.040	670,000	0.040
25/08/2025	0.039	74.600	200,000	32.151	100,000	0.040	100,000	0.040
22/08/2025	0.043	72.850	1,400,000	31.585	700,000	0.043	700,000	0.044
21/08/2025	0.041	73.450	200,000	31.559	100,000	0.044	100,000	0.043
20/08/2025	0.040	74.100	0	31.818
19/08/2025	0.041	74.200	0	32.171
18/08/2025	0.039	74.600	0	31.879
15/08/2025	0.039	74.950	0	32.062
14/08/2025	0.036	76.900	150,000	32.759	150,000	0.036
13/08/2025	0.038	76.400	0	32.930
12/08/2025	0.042	74.150	100,000	32.065	100,000	0.042
11/08/2025	0.043	73.600	120,000	31.809	120,000	0.043
08/08/2025	0.044	73.600	0	31.973
07/08/2025	0.044	74.500	60,000	32.760			60,000	0.045
06/08/2025	0.045	73.550	100,000	32.061	50,000	0.044	50,000	0.044
05/08/2025	0.046	73.500	620,000	32.258	310,000	0.048	310,000	0.048
04/08/2025	0.049	71.850	160,000	31.469	60,000	0.049	100,000	0.050
01/08/2025	0.051	71.350	1,110,000	31.394	420,000	0.046	690,000	0.047
31/07/2025	0.045	73.400	1,850,000	31.666	400,000	0.046	1,450,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:37
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