24583 SG-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24583 SG-AIA @EP2612A (PUT)

Nominal

0.118 -0.002 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.120	82.000	1,400,000	34.579	700,000	0.122	700,000	0.122
29/05/2026	0.117	82.250	4,220,000	34.095	2,110,000	0.115	2,110,000	0.114
28/05/2026	0.117	82.150	4,640,000	31.574	2,370,000	0.123	2,210,000	0.121
27/05/2026	0.112	83.109	7,700,000	34.160	3,720,000	0.114	3,980,000	0.115
26/05/2026	0.115	82.859	2,320,000	34.421	1,160,000	0.111	1,160,000	0.107
22/05/2026	0.106	84.609	1,580,000	34.684	790,000	0.107	790,000	0.107
21/05/2026	0.112	83.559	5,760,000	34.442	2,980,000	0.108	2,780,000	0.108
20/05/2026	0.118	82.809	1,780,000	34.572	790,000	0.118	990,000	0.119
19/05/2026	0.110	84.509	1,180,000	35.252	590,000	0.106	590,000	0.105
18/05/2026	0.109	85.209	1,320,000	35.912	660,000	0.112	660,000	0.112
15/05/2026	0.106	86.159	3,640,000	36.289	1,820,000	0.106	1,820,000	0.106
14/05/2026	0.107	86.259	1,340,000	36.561	670,000	0.108	670,000	0.109
13/05/2026	0.112	85.509	2,140,000	36.594	1,070,000	0.110	1,070,000	0.109
12/05/2026	0.116	85.009	780,000	36.570	390,000	0.115	390,000	0.115
11/05/2026	0.117	85.159	960,000	36.909	480,000	0.116	480,000	0.115
08/05/2026	0.117	85.159	980,000	36.694	490,000	0.116	490,000	0.115
07/05/2026	0.101	87.709	2,110,000	36.418	1,030,000	0.102	1,080,000	0.102
06/05/2026	0.112	86.009	410,000	36.599	210,000	0.118	200,000	0.115
05/05/2026	0.121	84.459	1,170,000	36.319	530,000	0.123	540,000	0.123
04/05/2026	0.120	84.559	2,790,000	36.176	1,420,000	0.115	1,370,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 16:07
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