24219 HS-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24219 HS-AIA @EP2612A (PUT)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.117	82.100	6,040,000	34.092
01/06/2026	0.120	82.000	10,000,000	34.520	5,000,000	0.123	5,000,000	0.124
29/05/2026	0.120	82.250	13,640,000	34.689	6,800,000	0.117	6,840,000	0.115
28/05/2026	0.120	82.150	14,400,000	32.162	7,200,000	0.127	7,100,000	0.126
27/05/2026	0.117	83.109	8,920,000	35.191	4,410,000	0.118	4,510,000	0.118
26/05/2026	0.118	82.859	19,320,000	35.015	9,600,000	0.114	9,600,000	0.114
22/05/2026	0.109	84.609	10,420,000	35.284	5,210,000	0.108	5,210,000	0.108
21/05/2026	0.116	83.559	4,200,000	35.248	2,200,000	0.113	2,000,000	0.112
20/05/2026	0.121	82.809	5,200,000	35.156	2,600,000	0.120	2,600,000	0.119
19/05/2026	0.112	84.509	3,760,000	35.630	1,800,000	0.109	1,880,000	0.108
18/05/2026	0.111	85.209	5,680,000	36.291	2,980,000	0.113	2,700,000	0.113
15/05/2026	0.105	86.159	5,000,000	36.021	2,450,000	0.105	2,450,000	0.105
14/05/2026	0.105	86.259	9,120,000	36.077	4,360,000	0.108	4,530,000	0.109
13/05/2026	0.112	85.509	6,720,000	36.542	3,240,000	0.111	3,240,000	0.111
12/05/2026	0.119	85.009	5,000,000	37.152	2,500,000	0.116	2,500,000	0.116
11/05/2026	0.117	85.159	2,900,000	36.856	1,450,000	0.118	1,440,000	0.117
08/05/2026	0.117	85.159	5,560,000	36.642	2,930,000	0.116	2,630,000	0.117
07/05/2026	0.102	87.709	5,110,000	36.585	2,400,000	0.104	2,710,000	0.104
06/05/2026	0.114	86.009	3,530,000	36.969	1,650,000	0.119	1,880,000	0.119
05/05/2026	0.125	84.459	6,030,000	37.097	3,100,000	0.128	2,930,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 07:45
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