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

0.166 +0.011 (+7.097%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.155	74.900	2,460,000	33.212	1,230,000	0.154	1,230,000	0.153
08/09/2025	0.140	73.000	960,000	33.539	480,000	0.139	480,000	0.138
05/09/2025	0.128	71.650	4,040,000	34.041	2,020,000	0.125	2,020,000	0.125
04/09/2025	0.126	71.510	1,260,000	33.162	630,000	0.128	630,000	0.130
03/09/2025	0.128	71.810	2,740,000	33.030	1,370,000	0.133	1,370,000	0.134
02/09/2025	0.132	72.210	8,510,000	33.379	4,240,000	0.139	4,270,000	0.139
01/09/2025	0.144	73.610	0	33.293
29/08/2025	0.140	72.910	240,000	33.519	120,000	0.140	120,000	0.139
28/08/2025	0.132	72.010	10,140,000	33.442	5,070,000	0.127	5,070,000	0.127
27/08/2025	0.132	71.910	0	33.539
26/08/2025	0.143	72.960	4,680,000	35.114	2,340,000	0.147	2,340,000	0.146
25/08/2025	0.150	74.110	2,280,000	34.569	1,140,000	0.148	1,140,000	0.148
22/08/2025	0.139	72.360	11,150,000	35.134	5,550,000	0.137	5,600,000	0.137
21/08/2025	0.149	72.960	400,000	35.743	200,000	0.149	200,000	0.147
20/08/2025	0.154	73.610	6,380,000	35.576	3,190,000	0.153	3,190,000	0.153
19/08/2025	0.157	73.710	0	35.866
18/08/2025	0.161	74.110	800,000	35.880	400,000	0.161	400,000	0.161
15/08/2025	0.165	74.460	0	35.873
14/08/2025	0.182	76.410	0	35.592
13/08/2025	0.175	75.910	0	35.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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