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

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.018	66.750	0	38.850
18/06/2025	0.023	68.100	0	39.333
17/06/2025	0.025	68.950	0	38.802
16/06/2025	0.025	68.750	3,380,000	38.976	1,880,000	0.026	1,000,000	0.027
13/06/2025	0.027	69.150	960,000	38.831			960,000	0.028
12/06/2025	0.028	68.900	1,360,000	39.562	360,000	0.028	1,000,000	0.029
11/06/2025	0.032	70.150	1,530,000	39.121	1,000,000	0.035	530,000	0.033
10/06/2025	0.030	69.700	4,290,000	38.883	3,960,000	0.031
09/06/2025	0.028	68.950	1,600,000	39.065	600,000	0.028	1,000,000	0.027
06/06/2025	0.024	67.050	2,290,000	39.756	1,000,000	0.027	1,290,000	0.029
05/06/2025	0.022	66.850	100,000	38.892	100,000	0.022
04/06/2025	0.021	66.050	140,000	39.459	140,000	0.022
03/06/2025	0.025	67.000	100,000	39.981			100,000	0.025
02/06/2025	0.021	65.700	0	39.792
30/05/2025	0.021	65.650	0	39.452
29/05/2025	0.019	65.000	0	39.186
28/05/2025	0.018	63.450	0	42.798
27/05/2025	0.018	63.890	0	39.766
26/05/2025	0.018	63.140	0	40.758
23/05/2025	0.019	63.540	0	40.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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