24318 DS-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24318 DS-AIA @EC2612A (CALL)

Nominal

0.042 +0.005 (+13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.037	72.800	0	35.097
30/06/2026	0.036	71.450	0	36.480
29/06/2026	0.037	72.200	0	35.639
26/06/2026	0.036	70.800	0	36.984
25/06/2026	0.041	72.200	0	36.582
24/06/2026	0.045	73.650	130,000	35.640	90,000	0.045
23/06/2026	0.041	72.950	160,000	35.250
22/06/2026	0.048	74.250	10,000	35.440			10,000	0.045
18/06/2026	0.046	73.700	90,000	35.235
17/06/2026	0.055	75.050	400,000	35.779	350,000	0.053
16/06/2026	0.061	75.200	0	37.170
15/06/2026	0.063	76.500	570,000	35.601	510,000	0.059
12/06/2026	0.054	74.550	990,000	35.790	590,000	0.055
11/06/2026	0.050	73.750	1,540,000	35.716	1,080,000	0.047
10/06/2026	0.039	70.250	460,000	37.167			180,000	0.039
09/06/2026	0.039	71.000	1,680,000	36.043	430,000	0.041	640,000	0.043
08/06/2026	0.049	72.650	136,830,000	36.764	67,860,000	0.050	67,520,000	0.050
05/06/2026	0.057	74.000	121,560,000	36.802	58,320,000	0.061	58,260,000	0.061
04/06/2026	0.071	76.700	90,360,000	36.310	43,490,000	0.096	46,560,000	0.095
03/06/2026	0.111	82.250	73,540,000	36.306	36,550,000	0.108	36,840,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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