16760 GJ-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16760 GJ-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	40,000	33.715	40,000	0.039
21/10/2025	0.034	72.900	40,000	33.665
20/10/2025	0.039	72.100	350,000	34.552			300,000	0.039
17/10/2025	0.048	69.050	0	33.957
16/10/2025	0.043	70.600	0	34.068
15/10/2025	0.043	71.000	0	34.453
14/10/2025	0.045	70.100	200,000	34.027	200,000	0.044
13/10/2025	0.041	71.750	40,000	34.461	40,000	0.042
10/10/2025	0.033	73.900	300,000	33.687			300,000	0.033
09/10/2025	0.032	74.100	0	33.461
08/10/2025	0.032	74.650	0	33.928
06/10/2025	0.032	75.200	0	34.289
03/10/2025	0.032	74.250	0	33.257
02/10/2025	0.032	74.550	100,000	33.487	50,000	0.032	50,000	0.030
30/09/2025	0.032	74.650	0	33.533
29/09/2025	0.033	74.350	0	33.568
26/09/2025	0.040	71.700	0	33.239
25/09/2025	0.042	71.250	130,000	33.376	80,000	0.042	50,000	0.040
24/09/2025	0.044	70.400	0	33.068

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