15679 UB-AIA @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15679 UB-AIA @EP2511A (PUT)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.055	66.750	0	39.359
18/06/2025	0.052	68.100	0	40.262
17/06/2025	0.052	68.950	76,000	41.097	76,000	0.052
16/06/2025	0.052	68.750	100,000	40.744	100,000	0.052
13/06/2025	0.052	69.150	0	40.808
12/06/2025	0.048	68.900	0	39.647
11/06/2025	0.044	70.150	120,000	40.063	120,000	0.041
10/06/2025	0.048	69.700	0	40.234
09/06/2025	0.051	68.950	0	39.877
06/06/2025	0.051	67.050	40,000	37.423	40,000	0.050
05/06/2025	0.051	66.850	92,000	37.087	92,000	0.050
04/06/2025	0.053	66.050	5,200,000	36.415	5,164,000	0.052
03/06/2025	0.053	67.000	5,972,000	37.309	358,000	0.052	5,564,000	0.052
02/06/2025	0.057	65.700	4,200,000	36.385	2,150,000	0.057	2,000,000	0.063
30/05/2025	0.062	65.650	2,600,000	36.813	1,200,000	0.063	1,400,000	0.064
29/05/2025	0.067	65.000	790,000	36.699	430,000	0.070	360,000	0.071
28/05/2025	0.079	63.450	6,558,000	34.654	6,268,000	0.080	290,000	0.078
27/05/2025	0.079	63.890	6,460,000	37.124	150,000	0.082	6,310,000	0.082
26/05/2025	0.085	63.140	480,000	36.863	304,000	0.079	176,000	0.078
23/05/2025	0.085	63.540	626,000	37.077	286,000	0.083	340,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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