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

0.205 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.205	87.700	180,000	34.961
13/05/2026	0.194	86.950	10,000	34.463	10,000	0.199
12/05/2026	0.189	86.450	80,000	34.728	80,000	0.190
11/05/2026	0.192	86.600	180,000	34.881			180,000	0.192
08/05/2026	0.195	86.600	230,000	35.205	150,000	0.195	80,000	0.196
07/05/2026	0.226	89.150	520,000	34.941	360,000	0.224
06/05/2026	0.203	87.450	840,000	34.500	550,000	0.190	230,000	0.196
05/05/2026	0.186	85.900	1,630,000	34.815	330,000	0.183	830,000	0.184
04/05/2026	0.191	86.000	380,000	35.521	220,000	0.202	70,000	0.194
30/04/2026	0.178	85.050	2,190,000	34.698	880,000	0.182	870,000	0.178
29/04/2026	0.180	84.950	230,000	35.256			100,000	0.177
28/04/2026	0.162	83.150	0	35.571
27/04/2026	0.162	83.200	420,000	35.358	220,000	0.161	80,000	0.165
24/04/2026	0.145	81.650	2,570,000	34.903	1,120,000	0.145	1,190,000	0.143
23/04/2026	0.151	81.750	4,040,000	35.859	1,960,000	0.154	1,750,000	0.158
22/04/2026	0.166	83.200	990,000	35.703	750,000	0.164	150,000	0.165
21/04/2026	0.162	82.800	4,800,000	35.773	4,230,000	0.164
20/04/2026	0.171	83.500	2,310,000	35.978	1,720,000	0.166
17/04/2026	0.155	81.600	6,280,000	36.541	4,850,000	0.160
16/04/2026	0.185	84.250	480,000	36.758	380,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 08:43
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