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

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Newly Issued / Expiring

28380 SG-AIA @EC2510A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/07/2025	0.016	68.700	0	37.643
07/07/2025	0.016	68.400	0	37.960
04/07/2025	0.019	69.150	200,000	38.049			200,000	0.019
03/07/2025	0.027	72.350	30,000	36.595	30,000	0.027
02/07/2025	0.024	71.050	0	37.217
30/06/2025	0.024	70.400	0	37.978
27/06/2025	0.028	71.600	720,000	37.365	580,000	0.028	140,000	0.029
26/06/2025	0.025	71.000	2,890,000	36.806	2,390,000	0.025	500,000	0.025
25/06/2025	0.030	71.600	2,890,000	37.951	500,000	0.029	2,390,000	0.030
24/06/2025	0.027	70.850	1,000,000	37.690	1,000,000	0.025
23/06/2025	0.020	68.450	2,280,000	37.923	2,280,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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