16435 CI-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16435 CI-AIA @EP2607A (PUT)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.050	73.550	0	33.204
05/08/2025	0.051	73.500	0	33.390
04/08/2025	0.056	71.850	0	33.101
01/08/2025	0.056	71.350	0	32.471
31/07/2025	0.052	73.400	0	33.354
30/07/2025	0.049	74.250	0	33.269
29/07/2025	0.049	74.800	0	33.643
28/07/2025	0.052	74.050	0	33.747
25/07/2025	0.063	70.550	30,000	33.076			30,000	0.063
24/07/2025	0.062	71.300	50,000	33.550			50,000	0.062
23/07/2025	0.063	71.250	80,000	33.711			80,000	0.063
22/07/2025	0.072	69.350	0	33.909
21/07/2025	0.072	69.350	0	33.867
18/07/2025	0.074	68.800	0	33.617
17/07/2025	0.077	67.650	0	32.985
16/07/2025	0.076	67.950	0	33.053
15/07/2025	0.074	68.950	0	33.541
14/07/2025	0.075	68.250	80,000	32.956	80,000	0.075
11/07/2025	0.070	69.650	80,000	33.174			80,000	0.069
10/07/2025	0.076	68.100	0	32.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 16:38
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