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

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.045	70.900	0	35.367
22/10/2025	0.045	70.550	900,000	34.920	450,000	0.044	450,000	0.044
21/10/2025	0.040	72.900	660,000	35.674	330,000	0.038	330,000	0.040
20/10/2025	0.043	72.100	1,500,000	35.796	750,000	0.042	750,000	0.044
17/10/2025	0.054	69.050	700,000	35.688	400,000	0.048	300,000	0.046
16/10/2025	0.044	70.600	1,720,000	34.280	860,000	0.044	860,000	0.045
15/10/2025	0.043	71.000	1,740,000	34.341	870,000	0.041	870,000	0.045
14/10/2025	0.047	70.100	1,860,000	34.548	580,000	0.041	1,280,000	0.045
13/10/2025	0.043	71.750	10,000	35.013	10,000	0.044
10/10/2025	0.035	73.900	0	34.303
09/10/2025	0.035	74.100	0	34.444
08/10/2025	0.035	74.650	580,000	34.916	290,000	0.035	290,000	0.035
06/10/2025	0.034	75.200	0	34.920
03/10/2025	0.036	74.250	1,320,000	34.583	560,000	0.035	760,000	0.036
02/10/2025	0.036	74.550	1,760,000	34.816	880,000	0.034	880,000	0.034
30/09/2025	0.034	74.650	30,000	34.154	30,000	0.034
29/09/2025	0.036	74.350	0	34.528
26/09/2025	0.040	71.700	540,000	33.132	270,000	0.040	270,000	0.040
25/09/2025	0.040	71.250	540,000	32.624	270,000	0.038	270,000	0.038
24/09/2025	0.042	70.400	30,000	32.329			30,000	0.042

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