16505 HS-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

16505 HS-AIA @EP2511A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.018	73.500	0	44.856
04/08/2025	0.020	71.850	0	43.672
01/08/2025	0.020	71.350	122,000	42.528	122,000	0.020
31/07/2025	0.016	73.400	0	42.867
30/07/2025	0.016	74.250	0	43.554
29/07/2025	0.016	74.800	0	43.896
28/07/2025	0.016	74.050	3,650,000	42.950	3,650,000	0.017
25/07/2025	0.017	70.550	0	39.190
24/07/2025	0.017	71.300	80,000	39.830	50,000	0.017
23/07/2025	0.019	71.250	4,200,000	40.410	2,100,000	0.021	2,100,000	0.020
22/07/2025	0.021	69.350	4,240,000	38.900	2,800,000	0.021	1,240,000	0.021
21/07/2025	0.022	69.350	2,030,000	39.086	1,030,000	0.024	1,000,000	0.022
18/07/2025	0.025	68.800	3,586,000	38.968	6,000	0.025	3,580,000	0.026
17/07/2025	0.030	67.650	0	38.923
16/07/2025	0.030	67.950	60,000	39.129			58,000	0.029
15/07/2025	0.027	68.950	2,600,000	39.249			2,600,000	0.028
14/07/2025	0.030	68.250	1,934,000	39.143	1,700,000	0.030	234,000	0.031
11/07/2025	0.026	69.650	6,350,000	39.140	2,200,000	0.025	4,150,000	0.026
10/07/2025	0.035	68.100	500,000	39.672	500,000	0.035
09/07/2025	0.033	68.500	1,072,000	39.488	200,000	0.033	872,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
	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.