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

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Futures Warrants / CBBC ETF HK GoGoGo

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
04/09/2025	0.012	71.510	0	47.782
03/09/2025	0.012	71.810	0	47.855
02/09/2025	0.012	72.210	0	47.984
01/09/2025	0.012	73.610	0	49.363
29/08/2025	0.012	72.910	0	47.667
28/08/2025	0.012	72.010	0	46.330
27/08/2025	0.012	71.910	0	45.945
26/08/2025	0.012	72.960	0	46.612
25/08/2025	0.012	74.110	0	47.650
22/08/2025	0.012	72.360	0	44.896
21/08/2025	0.012	72.960	0	45.380
20/08/2025	0.012	73.610	0	45.854
19/08/2025	0.012	73.710	0	45.719
18/08/2025	0.012	74.110	0	45.911
15/08/2025	0.012	74.460	4,000	45.576	4,000	0.012
14/08/2025	0.012	76.410	0	47.355
13/08/2025	0.012	75.910	0	46.612
12/08/2025	0.012	73.660	1,000,000	44.041	1,000,000	0.012
11/08/2025	0.015	73.110	0	44.860
08/08/2025	0.015	73.110	1,000,000	44.216	1,000,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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