16534 SG-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.063	69.350	200,000	32.013	100,000	0.063	100,000	0.064
18/07/2025	0.064	68.800	700,000	31.541	100,000	0.064	600,000	0.065
17/07/2025	0.067	67.650	0	30.945
16/07/2025	0.067	67.950	440,000	31.249	220,000	0.065	220,000	0.063
15/07/2025	0.065	68.950	730,000	31.722	730,000	0.065
14/07/2025	0.067	68.250	0	31.396
11/07/2025	0.062	69.650	300,000	31.572	100,000	0.064	200,000	0.063
10/07/2025	0.069	68.100	300,000	31.554	200,000	0.068	100,000	0.066
09/07/2025	0.068	68.500	20,000	31.720	20,000	0.069
08/07/2025	0.067	68.700	0	31.497
07/07/2025	0.070	68.400	1,450,000	31.848	1,400,000	0.069	50,000	0.070
04/07/2025	0.067	69.150	2,000,000	31.830	600,000	0.065	1,400,000	0.067
03/07/2025	0.055	72.350	100,000	32.036			100,000	0.057
02/07/2025	0.060	71.050	0	32.000
30/06/2025	0.061	70.400	740,000	31.552	720,000	0.061	20,000	0.060
27/06/2025	0.059	71.600	5,720,000	32.131	2,500,000	0.059	3,220,000	0.058
26/06/2025	0.062	71.000	270,000	32.248	270,000	0.062
25/06/2025	0.059	71.600	670,000	32.053	20,000	0.063	650,000	0.062
24/06/2025	0.062	70.850	300,000	32.048			300,000	0.063
23/06/2025	0.072	68.450	220,000	31.900	180,000	0.072	40,000	0.072

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