16858 BI-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16858 BI-AIA @EP2607A (PUT)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.065	69.350	0	32.515
18/07/2025	0.067	68.800	0	32.284
17/07/2025	0.070	67.650	0	31.675
16/07/2025	0.069	67.950	0	31.737
15/07/2025	0.067	68.950	0	32.215
14/07/2025	0.068	68.250	0	31.640
11/07/2025	0.065	69.650	500,000	32.317	250,000	0.068	250,000	0.068
10/07/2025	0.069	68.100	0	31.554
09/07/2025	0.069	68.500	3,800,000	31.963	1,900,000	0.070	1,900,000	0.069
08/07/2025	0.068	68.700	3,200,000	31.739	1,600,000	0.069	1,600,000	0.070
07/07/2025	0.069	68.400	1,200,000	31.608	600,000	0.069	600,000	0.068
04/07/2025	0.067	69.150	7,670,000	31.830	4,050,000	0.067	3,510,000	0.067
03/07/2025	0.056	72.350	540,000	32.294			540,000	0.057
02/07/2025		71.050	0
30/06/2025		70.400	0
27/06/2025		71.600	0
26/06/2025		71.000	0
25/06/2025		71.600	0
24/06/2025		70.850	0
23/06/2025		68.450	0

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