16760 GJ-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16760 GJ-AIA @EP2607A (PUT)

Nominal

0.045 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	0.045	72.400	26,190,000	33.105	16,090,000	0.042	10,100,000	0.042
26/08/2025	0.041	73.450	43,070,000	31.840	23,070,000	0.041	20,000,000	0.041
25/08/2025	0.039	74.600	68,070,000	32.250	30,000,000	0.040	38,070,000	0.040
22/08/2025	0.045	72.850	22,090,000	32.280	11,000,000	0.045	11,090,000	0.045
21/08/2025	0.042	73.450	42,900,000	31.962	22,000,000	0.043	20,900,000	0.043
20/08/2025	0.042	74.100	42,100,000	32.528	20,100,000	0.044	22,000,000	0.044
19/08/2025	0.042	74.200	20,370,000	32.575	10,370,000	0.042	10,000,000	0.042
18/08/2025	0.041	74.600	21,430,000	32.593	11,430,000	0.041	10,000,000	0.041
15/08/2025	0.040	74.950	20,630,000	32.468	10,240,000	0.041	10,390,000	0.041
14/08/2025	0.035	76.900	40,350,000	32.527	19,940,000	0.036	20,410,000	0.036
13/08/2025	0.037	76.400	40,820,000	32.706	20,050,000	0.042	20,770,000	0.042
12/08/2025	0.044	74.150	60,000,000	32.760	30,000,000	0.046	30,000,000	0.046
11/08/2025	0.046	73.600	60,200,000	32.788	30,000,000	0.047	30,200,000	0.047
08/08/2025	0.048	73.600	60,000,000	33.230	30,000,000	0.048	30,000,000	0.048
07/08/2025	0.047	74.500	20,000,000	33.736	10,000,000	0.047	10,000,000	0.047
06/08/2025	0.047	73.550	40,550,000	32.737	20,100,000	0.046	20,450,000	0.046
05/08/2025	0.048	73.500	40,140,000	32.931	20,100,000	0.050	20,040,000	0.050
04/08/2025	0.051	71.850	41,070,000	32.126	20,580,000	0.052	20,490,000	0.052
01/08/2025	0.051	71.350	20,420,000	31.499	10,420,000	0.049	10,000,000	0.049
31/07/2025	0.047	73.400	40,370,000	32.336	20,100,000	0.048	20,270,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:45
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