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

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.016	83.700	0	40.789
09/01/2026	0.016	84.300	0	41.000
08/01/2026	0.016	83.850	0	40.522
07/01/2026	0.016	85.950	0	42.167
06/01/2026	0.016	86.050	0	42.104
05/01/2026	0.016	83.900	0	40.231
02/01/2026	0.016	83.300	560,000	39.445	560,000	0.015
31/12/2025	0.018	79.900	0	37.482
30/12/2025	0.018	81.650	0	39.013
29/12/2025	0.018	82.200	210,000	39.404			10,000	0.018
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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