19392 GJ-AIA @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19392 GJ-AIA @EP2601A (PUT)

Nominal

0.193 -0.005 (-2.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.198	71.510	144,000	32.655	130,000	0.198	14,000	0.198
03/09/2025	0.190	71.810	0	32.426
02/09/2025	0.185	72.210	238,000	32.418			238,000	0.185
01/09/2025	0.161	73.610	0	32.535
29/08/2025	0.173	72.910	0	32.151
28/08/2025	0.194	72.010	100,000	32.283	60,000	0.211	40,000	0.213
27/08/2025	0.201	71.910	20,000	32.552			20,000	0.201
26/08/2025	0.177	72.960	48,000	31.551	24,000	0.165	24,000	0.162
25/08/2025	0.163	74.110	20,000	32.041			20,000	0.169
22/08/2025	0.199	72.360	0	31.889
21/08/2025	0.185	72.960	20,000	31.732			20,000	0.180
20/08/2025	0.177	73.610	0	31.983
19/08/2025	0.177	73.710	4,000	32.030	2,000	0.158	2,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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