16677 CT-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16677 CT-AIA @EP2607A (PUT)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.060	69.350	0	31.144
18/07/2025	0.062	68.800	0	30.930
17/07/2025	0.064	67.650	800,000	30.096	400,000	0.065	400,000	0.065
16/07/2025	0.065	67.950	0	30.645
15/07/2025	0.063	68.950	0	31.115
14/07/2025	0.064	68.250	0	30.548
11/07/2025	0.060	69.650	0	30.963
10/07/2025	0.065	68.100	0	30.471
09/07/2025	0.064	68.500	300,000	30.634	300,000	0.065
08/07/2025	0.066	68.700	260,000	31.142	200,000	0.066	60,000	0.068
07/07/2025	0.068	68.400	430,000	31.254	40,000	0.068	390,000	0.068
04/07/2025	0.066	69.150	1,450,000	31.476	700,000	0.066	750,000	0.067
03/07/2025	0.057	72.350	780,000	32.448	360,000	0.059	420,000	0.059
02/07/2025	0.060	71.050	120,000	31.895	60,000	0.060	60,000	0.060
30/06/2025	0.062	70.400	200,000	31.692	100,000	0.059	100,000	0.058
27/06/2025	0.058	71.600	12,100,000	31.776	8,900,000	0.058	3,200,000	0.057
26/06/2025	0.057	71.000	11,250,000	30.898	2,760,000	0.058	8,300,000	0.058
25/06/2025	0.057	71.600	50,000	31.447			50,000	0.060
24/06/2025	0.059	70.850	190,000	31.201	20,000	0.060	170,000	0.059
23/06/2025	0.067	68.450	540,000	30.608	270,000	0.070	270,000	0.070

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