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

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/05/2025	0.020	64.040	0	40.025
21/05/2025	0.022	64.640	800,000	40.074	800,000	0.023
20/05/2025	0.025	65.540	1,030,000	39.353	500,000	0.026	500,000	0.027
19/05/2025	0.024	64.290	0	40.655
16/05/2025	0.024	64.690	500,000	39.634			500,000	0.024
15/05/2025	0.025	64.540	5,190,000	40.226	3,400,000	0.026	1,100,000	0.026
14/05/2025	0.023	63.990	2,700,000	39.931	2,700,000	0.022
13/05/2025	0.018	60.790	0	41.817
12/05/2025	0.019	61.890	0	40.640
09/05/2025	0.018	60.240	0	42.100
08/05/2025	0.018	59.840	0	42.563

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