24496 SG-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24496 SG-AIA @EC2603A (CALL)

Nominal

0.305 +0.005 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.300	66.050	0	38.105
03/06/2025	0.315	67.000	40,000	38.468	40,000	0.318
02/06/2025	0.290	65.700	0	37.013
30/05/2025	0.290	65.650	0	37.028
29/05/2025	0.275	65.000	0	35.558
28/05/2025	0.260	63.450	0	42.501
27/05/2025	0.260	63.890	70,000	34.850	70,000	0.260
26/05/2025	0.250	63.140	0	35.086
23/05/2025	0.265	63.540	0	37.318
22/05/2025	0.270	64.040	0	36.617
21/05/2025	0.275	64.640	10,000	35.476	10,000	0.270
20/05/2025	0.300	65.540	250,000	35.241	250,000	0.300
19/05/2025	0.275	64.290	320,000	33.596	160,000	0.280	160,000	0.280
16/05/2025	0.280	64.690	20,000	33.034	20,000	0.275
15/05/2025	0.280	64.540	220,000	33.626	140,000	0.285
14/05/2025	0.265	63.990	50,000	31.726	50,000	0.265
13/05/2025	0.225	60.790	0	33.744
12/05/2025	0.240	61.890	100,000	33.430	100,000	0.240
09/05/2025	0.216	60.240	0	33.162
08/05/2025	0.214	59.840	0	34.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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