53323 SG#AIA RC2606E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53323 SG#AIA RC2606E

Nominal

0.227 -0.023 (-9.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.250	81.300	1,152,000		650,000	0.249	502,000	0.250
14/11/2025	0.265	82.350	398,000		398,000	0.265
13/11/2025	0.270	84.150	0
12/11/2025	0.265	84.100	0
11/11/2025	0.260	82.350	0
10/11/2025	0.250	81.300	998,000				998,000	0.250
07/11/2025	0.250	81.500	0
06/11/2025	0.247	81.200	0
05/11/2025	0.237	79.600	0
04/11/2025	0.237	79.650	50,000
03/11/2025	0.236	79.950	0
31/10/2025	0.193	75.450	0
30/10/2025	0.173	73.200	0
28/10/2025	0.181	74.600	0
27/10/2025	0.158	72.150	0
24/10/2025	0.150	71.050	0
23/10/2025	0.150	70.900	0
22/10/2025	0.150	70.550	0
21/10/2025	0.169	72.900	0
20/10/2025	0.161	72.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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