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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16677 CT-AIA @EP2607A (PUT)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.038	74.900	0	34.443
08/09/2025	0.040	73.000	0	33.277
05/09/2025	0.040	71.650	2,970,000	31.342	2,480,000	0.040	490,000	0.042
04/09/2025	0.041	71.510	240,000	31.961	120,000	0.041	120,000	0.041
03/09/2025	0.041	71.810	0	32.215
02/09/2025	0.041	72.210	0	32.335
01/09/2025	0.039	73.610	0	32.993
29/08/2025	0.040	72.910	0	32.520
28/08/2025	0.041	72.010	200,000	31.924	100,000	0.044	100,000	0.044
27/08/2025	0.041	71.910	0	31.785
26/08/2025	0.040	72.960	1,340,000	31.432	670,000	0.040	670,000	0.040
25/08/2025	0.039	74.110	200,000	32.151	100,000	0.040	100,000	0.040
22/08/2025	0.043	72.360	1,400,000	31.585	700,000	0.043	700,000	0.044
21/08/2025	0.041	72.960	200,000	31.559	100,000	0.044	100,000	0.043
20/08/2025	0.040	73.610	0	31.818
19/08/2025	0.041	73.710	0	32.171
18/08/2025	0.039	74.110	0	31.879
15/08/2025	0.039	74.460	0	32.062
14/08/2025	0.036	76.410	150,000	32.759	150,000	0.036
13/08/2025	0.038	75.910	0	32.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 12:38
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