16677 CT-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16677 CT-AIA @EP2607A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.022	81.300	0	37.703
14/11/2025	0.021	82.350	0	37.854
13/11/2025	0.021	84.150	0	39.194
12/11/2025	0.022	84.100	0	39.588
11/11/2025	0.024	82.350	0	39.162
10/11/2025	0.025	81.300	0	38.699
07/11/2025	0.026	81.500	0	39.113
06/11/2025	0.026	81.200	0	38.797
05/11/2025	0.027	79.600	300,000	37.822	150,000	0.027	150,000	0.028
04/11/2025	0.026	79.650	300,000	37.438	150,000	0.026	150,000	0.025
03/11/2025	0.027	79.950	0	38.065
31/10/2025	0.031	75.450	1,500,000	35.483	750,000	0.029	750,000	0.029
30/10/2025	0.035	73.200	1,500,000	34.715	750,000	0.032	750,000	0.033
28/10/2025	0.035	74.600	900,000	36.053	450,000	0.035	450,000	0.035
27/10/2025	0.040	72.150	0	35.274
24/10/2025	0.044	71.050	0	35.260
23/10/2025	0.045	70.900	0	35.367
22/10/2025	0.045	70.550	900,000	34.920	450,000	0.044	450,000	0.044
21/10/2025	0.040	72.900	660,000	35.674	330,000	0.038	330,000	0.040
20/10/2025	0.043	72.100	1,500,000	35.796	750,000	0.042	750,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:57
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