16435 CI-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16435 CI-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
04/09/2025	0.045	71.510	60,000	32.913	60,000	0.045
03/09/2025	0.044	71.810	0	32.865
02/09/2025	0.043	72.210	30,000	32.675	30,000	0.042
01/09/2025	0.039	73.610	50,000	32.712	50,000	0.039
29/08/2025	0.042	72.910	60,000	32.866			60,000	0.042
28/08/2025	0.045	72.010	120,000	32.868	120,000	0.047
27/08/2025	0.045	71.910	0	32.728
26/08/2025	0.041	72.960	0	31.457
25/08/2025	0.040	74.110	80,000	32.174			80,000	0.041
22/08/2025	0.046	72.360	200,000	32.186	200,000	0.048
21/08/2025	0.042	72.960	0	31.583
20/08/2025	0.042	73.610	0	32.144
19/08/2025	0.042	73.710	0	32.192
18/08/2025	0.041	74.110	0	32.212
15/08/2025	0.040	74.460	0	32.091
14/08/2025	0.038	76.410	0	33.112
13/08/2025	0.040	75.910	0	33.268
12/08/2025	0.046	73.660	0	32.963
11/08/2025	0.048	73.110	0	32.980
08/08/2025	0.048	73.110	30,000	32.849	30,000	0.048

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