16534 SG-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.019	84.150	1,000,000	38.245			1,000,000	0.020
12/11/2025	0.018	84.100	600,000	37.600			600,000	0.019
11/11/2025	0.020	82.350	650,000	37.297	600,000	0.020	50,000	0.019
10/11/2025	0.021	81.300	0	36.895
07/11/2025	0.021	81.500	50,000	36.862			50,000	0.022
06/11/2025	0.022	81.200	0	37.042
05/11/2025	0.022	79.600	1,200,000	35.666	100,000	0.022	1,100,000	0.022
04/11/2025	0.022	79.650	630,000	35.717	40,000	0.022	590,000	0.022
03/11/2025	0.023	79.950	124,570,000	36.371	60,000,000	0.026	64,570,000	0.026
31/10/2025	0.030	75.450	2,300,000	35.193	1,050,000	0.029	1,250,000	0.029
30/10/2025	0.034	73.200	0	34.455
28/10/2025	0.033	74.600	3,500,000	35.411	750,000	0.035	2,750,000	0.034
27/10/2025	0.037	72.150	2,000,000	34.336			2,000,000	0.036
24/10/2025	0.041	71.050	0	34.372
23/10/2025	0.041	70.900	0	34.154
22/10/2025	0.041	70.550	0	33.715
21/10/2025	0.036	72.900	430,000	34.383	30,000	0.036	400,000	0.036
20/10/2025	0.038	72.100	30,000	34.207
17/10/2025	0.046	69.050	30,000	33.328			30,000	0.044
16/10/2025	0.042	70.600	1,000,000	33.740	1,000,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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