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

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.027	69.350	0	40.689
18/07/2025	0.030	68.800	0	40.439
17/07/2025	0.030	67.650	0	38.923
16/07/2025	0.030	67.950	32,000	39.129	32,000	0.030
15/07/2025	0.028	68.950	0	39.540
14/07/2025	0.030	68.250	0	39.143
11/07/2025	0.026	69.650	0	39.140
10/07/2025	0.032	68.100	5,020,000	38.913	3,010,000	0.026	2,010,000	0.025
09/07/2025	0.027	68.500	5,080,000	37.870	3,048,000	0.030	2,032,000	0.028
08/07/2025	0.028	68.700	2,000,000	38.184			2,000,000	0.029
07/07/2025	0.031	68.400	2,000	38.517	2,000	0.032
04/07/2025	0.031	69.150	200,000	38.940	200,000	0.031
03/07/2025	0.026	72.350	32,000	40.766	8,000	0.029	24,000	0.028
02/07/2025	0.029	71.050	2,500,000	40.162	1,000,000	0.028	1,500,000	0.028
30/06/2025	0.030	70.400	16,000	39.488	16,000	0.031
27/06/2025	0.029	71.600	0	40.050
26/06/2025	0.030	71.000	600,000	39.575	600,000	0.030
25/06/2025	0.030	71.600	644,000	40.054			644,000	0.031
24/06/2025	0.031	70.850	48,000	39.432	36,000	0.031	12,000	0.030
23/06/2025	0.037	68.450	34,000	38.204	10,000	0.041	24,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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