16601 JP-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16601 JP-AIA @EP2607A (PUT)

Nominal

0.046 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	0.046	71.510	200,000	33.599			200,000	0.046
03/09/2025	0.048	71.810	0	34.458
02/09/2025	0.047	72.210	0	34.275
01/09/2025	0.044	73.610	0	34.670
29/08/2025	0.045	72.910	0	34.169
28/08/2025	0.048	72.010	200,000	34.144	100,000	0.051	100,000	0.051
27/08/2025	0.048	71.910	0	33.999
26/08/2025	0.045	72.960	0	33.047
25/08/2025	0.044	74.110	0	33.791
22/08/2025	0.048	72.360	0	33.156
21/08/2025	0.046	72.960	0	33.154
20/08/2025	0.045	73.610	1,000,000	33.429	1,000,000	0.047
19/08/2025	0.044	73.710	0	33.178
18/08/2025	0.043	74.110	0	33.202
15/08/2025	0.043	74.460	0	33.383
14/08/2025	0.038	76.410	1,200,000	33.497	100,000	0.039	1,100,000	0.038
13/08/2025	0.041	75.910	0	33.965
12/08/2025	0.048	73.660	0	33.930
11/08/2025	0.049	73.110	0	33.652
08/08/2025	0.049	73.110	0	33.515

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