18463 SG-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18463 SG-AIA @EC2611A (CALL)

Nominal

0.074 -0.019 (-20.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.093	76.700	6,950,000	34.711	1,720,000	0.108	5,040,000	0.107
03/06/2026	0.143	82.250	800,000	33.906	440,000	0.143	360,000	0.141
02/06/2026	0.142	82.100	1,400,000	33.892	570,000	0.135	770,000	0.134
01/06/2026	0.140	82.000	420,000	33.561	200,000	0.135	200,000	0.135
29/05/2026	0.145	82.250	1,000,000	33.754	460,000	0.150	480,000	0.155
28/05/2026	0.147	82.150	1,470,000	37.815	530,000	0.142	880,000	0.142
27/05/2026	0.156	83.109	0	33.891
26/05/2026	0.156	82.859	70,000	34.356			20,000	0.166
22/05/2026	0.174	84.609	130,000	33.469	20,000	0.180
21/05/2026	0.164	83.559	180,000	33.833	180,000	0.169
20/05/2026	0.157	82.809	1,440,000	34.035	530,000	0.159	760,000	0.160
19/05/2026	0.179	84.509	170,000	34.452	50,000	0.180	120,000	0.181
18/05/2026	0.189	85.209	70,000	34.710			70,000	0.189
15/05/2026	0.204	86.159	110,000	35.123	110,000	0.207
14/05/2026	0.205	86.259	180,000	34.961	80,000	0.205
13/05/2026	0.194	85.509	10,000	34.463	10,000	0.199
12/05/2026	0.189	85.009	80,000	34.728	80,000	0.190
11/05/2026	0.192	85.159	180,000	34.881			180,000	0.192
08/05/2026	0.195	85.159	230,000	35.205	150,000	0.195	80,000	0.196
07/05/2026	0.226	87.709	520,000	34.941	360,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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