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

0.090 -0.003 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.093	66.850	0	33.700
04/06/2025	0.095	66.050	0	33.156
03/06/2025	0.093	67.000	0	33.562
02/06/2025	0.100	65.700	0	33.491
30/05/2025	0.101	65.650	0	33.529
29/05/2025	0.104	65.000	100,000	33.328			100,000	0.106
28/05/2025	0.112	63.450	0	31.176
27/05/2025	0.110	63.890	0	33.932
26/05/2025	0.114	63.140	40,000	33.756	40,000	0.108
23/05/2025	0.111	63.540	100,000	33.546			100,000	0.110
22/05/2025	0.108	64.040	0	33.524
21/05/2025	0.107	64.640	340,000	34.032	100,000	0.100	240,000	0.108
20/05/2025	0.103	65.540	0	36.563
19/05/2025	0.112	64.290	380,000	36.995			340,000	0.113
16/05/2025	0.112	64.690	540,000	37.378	280,000	0.113	210,000	0.113
15/05/2025	0.115	64.540	560,000	37.808			560,000	0.115
14/05/2025	0.138	63.990	0	42.004
13/05/2025	0.170	60.790	0	44.512
12/05/2025	0.170	61.890	0	45.979
09/05/2025	0.191	60.240	0	48.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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