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

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	79.550	0	36.110
02/12/2025	0.019	80.800	1,000,000	36.701	1,000,000	0.017
01/12/2025	0.019	80.500	0	36.375
28/11/2025	0.019	80.600	0	36.246
27/11/2025	0.019	82.050	0	37.374
26/11/2025	0.020	80.700	0	36.709
25/11/2025	0.023	79.250	0	37.035
24/11/2025	0.023	79.000	0	36.744
21/11/2025	0.025	76.800	70,000	35.463	70,000	0.025
20/11/2025	0.024	78.950	0	36.894
19/11/2025	0.025	77.950	40,000	36.388	40,000	0.025
18/11/2025	0.025	78.550	2,090,000	36.920	250,000	0.024	1,840,000	0.024
17/11/2025	0.020	81.300	0	36.801
14/11/2025	0.019	82.350	100,000	36.923			100,000	0.019
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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