18463 SG-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18463 SG-AIA @EC2611A (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.132	72.400	0	33.539
26/08/2025	0.143	73.450	4,680,000	35.114	2,340,000	0.147	2,340,000	0.146
25/08/2025	0.150	74.600	2,280,000	34.569	1,140,000	0.148	1,140,000	0.148
22/08/2025	0.139	72.850	11,150,000	35.134	5,550,000	0.137	5,600,000	0.137
21/08/2025	0.149	73.450	400,000	35.743	200,000	0.149	200,000	0.147
20/08/2025	0.154	74.100	6,380,000	35.576	3,190,000	0.153	3,190,000	0.153
19/08/2025	0.157	74.200	0	35.866
18/08/2025	0.161	74.600	800,000	35.880	400,000	0.161	400,000	0.161
15/08/2025	0.165	74.950	0	35.873
14/08/2025	0.182	76.900	0	35.592
13/08/2025	0.175	76.400	0	35.224
12/08/2025	0.155	74.150	0	35.397
11/08/2025	0.153	73.600	0	35.815
08/08/2025	0.153	73.600	0	35.691
07/08/2025	0.160	74.500	0	35.476
06/08/2025	0.154	73.550	0	35.924
05/08/2025	0.153	73.500	1,200,000	35.795	600,000	0.150	600,000	0.146
04/08/2025	0.141	71.850	5,040,000	36.123	2,520,000	0.140	2,520,000	0.139
01/08/2025	0.140	71.350	1,760,000	36.524	880,000	0.149	880,000	0.149
31/07/2025	0.161	73.400	0	36.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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