15679 UB-AIA @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15679 UB-AIA @EP2511A (PUT)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.025	69.350	0	40.070
18/07/2025	0.026	68.800	0	39.275
17/07/2025	0.026	67.650	0	37.788
16/07/2025	0.026	67.950	0	37.991
15/07/2025	0.025	68.950	6,000	38.649	6,000	0.019
14/07/2025	0.028	68.250	0	38.586
11/07/2025	0.028	69.650	300,000	39.726			300,000	0.024
10/07/2025	0.030	68.100	0	38.385
09/07/2025	0.031	68.500	0	38.968
08/07/2025	0.032	68.700	0	39.260
07/07/2025	0.032	68.400	608,000	38.776	308,000	0.032	300,000	0.032
04/07/2025	0.032	69.150	6,000	39.200			6,000	0.032
03/07/2025	0.026	72.350	0	40.766
02/07/2025	0.031	71.050	0	40.709
30/06/2025	0.031	70.400	0	39.755
27/06/2025	0.031	71.600	0	40.593
26/06/2025	0.033	71.000	0	40.358
25/06/2025	0.033	71.600	90,000	40.842			90,000	0.034
24/06/2025	0.039	70.850	0	41.390
23/06/2025	0.049	68.450	0	40.741

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