16697 HS-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16697 HS-AIA @EP2607A (PUT)

Nominal

0.020 0.000 (0.000%)

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	0.020	80.800	0	37.226
01/12/2025	0.020	80.500	0	36.898
28/11/2025	0.020	80.600	100,000	36.766			100,000	0.020
27/11/2025	0.020	82.050	150,000	37.901			150,000	0.020
26/11/2025	0.020	80.700	0	36.709
25/11/2025	0.023	79.250	50,000	37.035			50,000	0.023
24/11/2025	0.024	79.000	3,500,000	37.215	750,000	0.025	2,750,000	0.024
21/11/2025	0.029	76.800	2,060,000	37.193	2,060,000	0.029
20/11/2025	0.024	78.950	1,500,000	36.894	750,000	0.024	750,000	0.024
19/11/2025	0.027	77.950	6,000,000	37.273	6,000,000	0.027
18/11/2025	0.025	78.550	310,000	36.920	310,000	0.024
17/11/2025	0.021	81.300	250,000	37.305			250,000	0.022
14/11/2025	0.019	82.350	30,000	36.923	30,000	0.018
13/11/2025	0.020	84.150	0	38.772
12/11/2025	0.020	84.100	0	38.664
11/11/2025	0.020	82.350	2,110,000	37.297			2,110,000	0.020
10/11/2025	0.021	81.300	900,000	36.895	450,000	0.022	450,000	0.022
07/11/2025	0.022	81.500	1,500,000	37.348			1,500,000	0.022
06/11/2025	0.021	81.200	3,100,000	36.557	1,560,000	0.021	1,540,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:52
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