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

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Newly Issued / Expiring

16697 HS-AIA @EP2607A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.018	83.250	0	39.854
23/12/2025	0.018	82.650	0	39.312
22/12/2025	0.018	82.650	620,000	39.226			620,000	0.018
19/12/2025	0.018	82.500	130,000	38.844			130,000	0.020
18/12/2025	0.020	81.350	0	38.889
17/12/2025	0.020	80.950	0	38.457
16/12/2025	0.020	79.800	0	37.382
15/12/2025	0.020	80.650	0	38.056
12/12/2025	0.020	79.000	0	36.355
11/12/2025	0.021	77.300	900,000	35.222	450,000	0.020	450,000	0.020
10/12/2025	0.022	77.500	0	35.830
09/12/2025	0.022	77.250	200,000	35.449	200,000	0.022
08/12/2025	0.021	77.900	600,000	35.493	300,000	0.021	300,000	0.020
05/12/2025	0.022	78.300	60,000	36.135	60,000	0.022
04/12/2025	0.020	79.000	1,700,000	35.697	950,000	0.021	750,000	0.020
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 10:13
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