28380 SG-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28380 SG-AIA @EC2510A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.021	73.500	300,000	37.841	300,000	0.021
04/08/2025	0.017	71.850	0	38.274
01/08/2025	0.017	71.350	300,000	38.489			300,000	0.017
31/07/2025	0.024	73.400	0	38.542
30/07/2025	0.026	74.250	0	37.695
29/07/2025	0.028	74.800	0	37.415
28/07/2025	0.026	74.050	690,000	37.669	320,000	0.027	370,000	0.023
25/07/2025	0.017	70.550	0	38.388
24/07/2025	0.018	71.300	0	37.462
23/07/2025	0.018	71.250	0	37.342
22/07/2025	0.013	69.350	0	37.041
21/07/2025	0.013	69.350	0	36.838
18/07/2025	0.012	68.800	1,000,000	36.403	1,000,000	0.012
17/07/2025	0.012	67.650	0	38.110
16/07/2025	0.013	67.950	1,000,000	38.196	1,000,000	0.014
15/07/2025	0.014	68.950	1,060,000	37.104	1,000,000	0.013	60,000	0.014
14/07/2025	0.014	68.250	0	38.081
11/07/2025	0.018	69.650	1,000,000	37.812	900,000	0.018
10/07/2025	0.014	68.100	0	37.578
09/07/2025	0.016	68.500	0	38.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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