16435 CI-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16435 CI-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
03/11/2025	0.022	79.950	200,000	35.417	150,000	0.022
31/10/2025	0.030	75.450	0	34.718
30/10/2025	0.034	73.200	0	33.991
28/10/2025	0.033	74.600	0	34.940
27/10/2025	0.039	72.150	0	34.572
24/10/2025	0.042	71.050	0	34.251
23/10/2025	0.042	70.900	0	34.036
22/10/2025	0.042	70.550	0	33.602
21/10/2025	0.037	72.900	0	34.284
20/10/2025	0.040	72.100	0	34.440
17/10/2025	0.049	69.050	0	33.825
16/10/2025	0.044	70.600	0	33.951
15/10/2025	0.044	71.000	0	34.334
14/10/2025	0.046	70.100	0	33.906
13/10/2025	0.039	71.750	0	33.359
10/10/2025	0.033	73.900	0	33.263
09/10/2025	0.033	74.100	130,000	33.402	130,000	0.032
08/10/2025	0.032	74.650	0	33.504
06/10/2025	0.032	75.200	0	33.863
03/10/2025	0.034	74.250	0	33.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 10:57
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