22542 SG-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22542 SG-AIA @EC2612A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.022	73.000	0	34.517
18/08/2026	0.021	72.550	250,000	34.579			250,000	0.021
17/08/2026	0.023	73.400	460,000	34.118	460,000	0.022
14/08/2026	0.016	70.400	60,000	34.477			60,000	0.016
13/08/2026	0.021	72.550	200,000	33.882	200,000	0.021
12/08/2026	0.023	72.650	0	34.562
11/08/2026	0.024	72.850	220,000	34.583	20,000	0.024	200,000	0.024
10/08/2026	0.028	74.500	2,260,000	33.681	1,180,000	0.029	1,080,000	0.030
07/08/2026	0.028	74.150	3,610,000	33.824	1,170,000	0.028	1,320,000	0.025
06/08/2026	0.025	73.150	2,740,000	33.920	1,830,000	0.021	910,000	0.021
05/08/2026	0.038	77.750	3,660,000	31.693	1,820,000	0.038	1,630,000	0.037
04/08/2026	0.041	78.050	2,640,000	32.083	1,870,000	0.044	570,000	0.043
03/08/2026	0.043	78.550	2,990,000	31.799	1,360,000	0.043	1,490,000	0.044
31/07/2026	0.049	79.250	21,340,000	32.149	9,890,000	0.047	11,390,000	0.047
30/07/2026	0.051	79.650	7,180,000	31.960	3,080,000	0.054	3,710,000	0.051
29/07/2026	0.045	78.150	1,890,000	32.485	470,000	0.046	1,220,000	0.045
28/07/2026	0.044	77.900	2,640,000	32.463	1,220,000	0.046	1,420,000	0.044
27/07/2026	0.047	77.950	3,420,000	33.204	2,050,000	0.047	1,270,000	0.046
24/07/2026	0.046	78.100	6,670,000	32.302	3,430,000	0.045	3,240,000	0.044
23/07/2026	0.049	78.600	12,220,000	32.291	6,530,000	0.047	5,530,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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