15661 CT-AIA @EP2511A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15661 CT-AIA @EP2511A (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.021	73.500	2,750,000	46.109			2,750,000	0.021
04/08/2025	0.025	71.850	0	45.537
01/08/2025	0.025	71.350	200,000	44.353	200,000	0.023
31/07/2025	0.020	73.400	790,000	44.578	790,000	0.020
30/07/2025	0.019	74.250	210,000	44.870
29/07/2025	0.017	74.800	1,000,000	44.352			1,000,000	0.017
28/07/2025	0.020	74.050	3,024,000	44.656	1,512,000	0.020	1,512,000	0.016
25/07/2025	0.021	70.550	1,300,000	40.730	1,300,000	0.020
24/07/2025	0.021	71.300	1,300,000	41.383			1,300,000	0.021
23/07/2025	0.022	71.250	8,000,000	41.518	4,000,000	0.022	4,000,000	0.020
22/07/2025	0.026	69.350	0	40.547
21/07/2025	0.027	69.350	0	40.689
18/07/2025	0.030	68.800	0	40.439
17/07/2025	0.030	67.650	0	38.923
16/07/2025	0.030	67.950	32,000	39.129	32,000	0.030
15/07/2025	0.028	68.950	0	39.540
14/07/2025	0.030	68.250	0	39.143
11/07/2025	0.026	69.650	0	39.140
10/07/2025	0.032	68.100	5,020,000	38.913	3,010,000	0.026	2,010,000	0.025
09/07/2025	0.027	68.500	5,080,000	37.870	3,048,000	0.030	2,032,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: --
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.