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

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Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.041	70.900	0	34.154
22/10/2025	0.041	70.550	0	33.715
21/10/2025	0.036	72.900	430,000	34.383	30,000	0.036	400,000	0.036
20/10/2025	0.038	72.100	30,000	34.207
17/10/2025	0.046	69.050	30,000	33.328			30,000	0.044
16/10/2025	0.042	70.600	1,000,000	33.740	1,000,000	0.044
15/10/2025	0.041	71.000	1,300,000	33.794	1,000,000	0.042
14/10/2025	0.044	70.100	2,280,000	33.706	2,130,000	0.042	150,000	0.039
13/10/2025	0.039	71.750	20,000	33.789	20,000	0.040
10/10/2025	0.034	73.900	620,000	34.048	300,000	0.032	300,000	0.033
09/10/2025	0.032	74.100	0	33.461
08/10/2025	0.032	74.650	600,000	33.928	600,000	0.032
06/10/2025	0.031	75.200	2,200,000	33.917			2,200,000	0.031
03/10/2025	0.034	74.250	0	33.979
02/10/2025	0.034	74.550	700,000	34.210	150,000	0.032	550,000	0.034
30/09/2025	0.033	74.650	0	33.896
29/09/2025	0.035	74.350	0	34.279
26/09/2025	0.039	71.700	1,000,000	32.911			1,000,000	0.039
25/09/2025	0.042	71.250	4,800,000	33.376	1,900,000	0.041	2,900,000	0.041
24/09/2025	0.045	70.400	2,000,000	33.380	2,000,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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