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

0.064 -0.004 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.068	69.350	0	33.264
18/07/2025	0.070	68.800	60,010,000	33.022	30,000,000	0.071	30,010,000	0.071
17/07/2025	0.074	67.650	39,990,000	32.641	19,990,000	0.074	20,000,000	0.074
16/07/2025	0.073	67.950	40,010,000	32.706	20,010,000	0.072	20,000,000	0.072
15/07/2025	0.071	68.950	60,060,000	33.193	30,060,000	0.071	30,000,000	0.070
14/07/2025	0.072	68.250	40,110,000	32.609	20,090,000	0.073	20,020,000	0.073
11/07/2025	0.069	69.650	40,340,000	33.301	20,230,000	0.069	20,110,000	0.069
10/07/2025	0.075	68.100	40,500,000	32.993	20,500,000	0.074	20,000,000	0.074
09/07/2025	0.074	68.500	40,040,000	33.165	20,040,000	0.074	20,000,000	0.074
08/07/2025	0.074	68.700	40,200,000	33.181	20,200,000	0.075	20,000,000	0.075
07/07/2025	0.075	68.400	40,090,000	33.041	20,030,000	0.074	20,060,000	0.074
04/07/2025	0.072	69.150	44,040,000	33.033	22,200,000	0.074	20,840,000	0.074
03/07/2025	0.063	72.350	41,900,000	34.075	20,000,000	0.066	21,900,000	0.066
02/07/2025	0.066	71.050	20,000,000	33.490	10,000,000	0.066	10,000,000	0.066
30/06/2025	0.066	70.400	40,000,000	32.782	20,000,000	0.066	20,000,000	0.066
27/06/2025	0.064	71.600	40,120,000	33.377	20,000,000	0.063	20,120,000	0.063
26/06/2025	0.066	71.000	40,020,000	33.231	20,000,000	0.067	20,020,000	0.067
25/06/2025	0.063	71.600	40,050,000	33.049	20,000,000	0.065	20,050,000	0.065
24/06/2025	0.065	70.850	60,530,000	32.784	30,030,000	0.067	30,500,000	0.067
23/06/2025	0.072	68.450	60,000	31.900	60,000	0.072

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