21912 SG-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21912 SG-AIA @EP2611A (PUT)

Nominal

0.053 -0.003 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.056	85.100	8,300,000	35.403	890,000	0.055	7,240,000	0.057
04/03/2026	0.073	81.000	4,430,000	35.496			4,240,000	0.072
03/03/2026	0.059	85.000	34,760,000	36.003	15,290,000	0.059	19,190,000	0.058
02/03/2026	0.059	85.000	5,480,000	35.942	300,000	0.062	5,160,000	0.062
27/02/2026	0.054	86.800	10,000	36.091			10,000	0.056
26/02/2026	0.059	84.700	64,550,000	35.415	32,270,000	0.052	32,280,000	0.052
25/02/2026	0.060	84.500	1,540,000	35.425	770,000	0.061	770,000	0.062
24/02/2026	0.061	84.850	2,400,000	36.014	1,200,000	0.060	1,170,000	0.059
23/02/2026	0.058	85.650	1,620,000	35.923	810,000	0.060	810,000	0.060
20/02/2026	0.069	82.300	2,450,000	35.247	1,220,000	0.069	1,230,000	0.069
16/02/2026	0.070	82.350	200,000	35.318	90,000	0.069	110,000	0.069
13/02/2026	0.078	80.300	1,200,000	34.892	600,000	0.074	600,000	0.074
12/02/2026	0.064	83.800	0	35.060
11/02/2026	0.058	85.550	0	35.125
10/02/2026	0.057	85.900	60,000	35.098	50,000	0.055
09/02/2026	0.057	86.350	1,050,000	35.447	500,000	0.060	550,000	0.061
06/02/2026	0.066	83.500	50,000	34.908	50,000	0.066
05/02/2026	0.051	88.400	50,000	35.393			50,000	0.051
04/02/2026	0.044	90.700	300,000	35.221	150,000	0.045	150,000	0.045
03/02/2026	0.048	89.450	350,000	35.364	200,000	0.048	150,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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