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

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.072	69.350	0	33.867
18/07/2025	0.074	68.800	0	33.617
17/07/2025	0.077	67.650	0	32.985
16/07/2025	0.076	67.950	0	33.053
15/07/2025	0.074	68.950	0	33.541
14/07/2025	0.075	68.250	80,000	32.956	80,000	0.075
11/07/2025	0.070	69.650	80,000	33.174			80,000	0.069
10/07/2025	0.076	68.100	0	32.861
09/07/2025	0.075	68.500	0	33.034
08/07/2025	0.075	68.700	0	33.047
07/07/2025	0.077	68.400	100,000	33.142	100,000	0.077
04/07/2025	0.074	69.150	320,000	33.141	160,000	0.074	160,000	0.075
03/07/2025	0.065	72.350	0	34.202
02/07/2025	0.069	71.050	0	33.854
30/06/2025	0.070	70.400	0	33.388
27/06/2025	0.068	71.600	0	33.994
26/06/2025	0.069	71.000	0	33.597
25/06/2025	0.068	71.600	0	33.912
24/06/2025	0.071	70.850	110,000	33.873			110,000	0.072
23/06/2025	0.080	68.450	50,000	33.402	50,000	0.080

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