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

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.041	72.000	1,640,000	33.486	920,000	0.042	720,000	0.042
19/09/2025	0.041	71.800	1,050,000	33.142	1,000,000	0.041	50,000	0.041
18/09/2025	0.037	73.200	0	33.162
17/09/2025	0.035	74.500	0	33.652
16/09/2025	0.036	74.150	0	33.521
15/09/2025	0.033	75.100	0	33.301
12/09/2025	0.032	75.800	0	33.422
11/09/2025	0.032	75.350	0	32.982
10/09/2025	0.032	76.100	0	33.588
09/09/2025	0.035	74.900	0	33.529
08/09/2025	0.039	73.000	1,000,000	33.056			1,000,000	0.039
05/09/2025	0.043	71.650	130,000	32.375	130,000	0.044
04/09/2025	0.043	71.510	0	32.684
03/09/2025	0.043	71.810	1,000,000	32.939	1,000,000	0.043
02/09/2025	0.041	72.210	0	32.437
01/09/2025	0.039	73.610	3,000,000	33.093			3,000,000	0.039
29/08/2025	0.041	72.910	0	32.935
28/08/2025	0.043	72.010	0	32.641
27/08/2025	0.043	71.910	0	32.500
26/08/2025	0.040	72.960	310,000	31.533	310,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:53
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