28181 SG-AIA @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28181 SG-AIA @EP2702A (PUT)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.111	82.150	3,920,000	32.490	2,000,000	0.116	1,920,000	0.117
27/05/2026	0.108	83.109	3,780,000	34.819	1,890,000	0.109	1,890,000	0.110
26/05/2026	0.110	82.859	400,000	34.925	200,000	0.109	200,000	0.105
22/05/2026	0.103	84.609	2,420,000	35.308	1,210,000	0.104	1,210,000	0.103
21/05/2026	0.109	83.559	2,400,000	35.274	1,200,000	0.105	1,200,000	0.105
20/05/2026	0.113	82.809	780,000	35.141	390,000	0.112	390,000	0.109
19/05/2026	0.107	84.509	2,000,000	35.897	1,000,000	0.103	1,000,000	0.102
18/05/2026	0.105	85.209	2,260,000	36.211	1,130,000	0.107	1,130,000	0.108
15/05/2026	0.102	86.159	2,520,000	36.452	1,260,000	0.102	1,260,000	0.101
14/05/2026	0.102	86.259	2,610,000	36.501	1,300,000	0.106	1,300,000	0.106
13/05/2026	0.107	85.509	2,180,000	36.663	1,090,000	0.105	1,090,000	0.105
12/05/2026	0.111	85.009	0	36.714
11/05/2026	0.111	85.159	1,280,000	36.822	640,000	0.111	640,000	0.111
08/05/2026	0.112	85.159	0	36.854
07/05/2026	0.100	87.709	1,240,000	37.039	620,000	0.102	620,000	0.102
06/05/2026	0.109	86.009	1,020,000	37.054	510,000	0.112	510,000	0.115
05/05/2026	0.118	84.459	850,000	37.029	400,000	0.118	450,000	0.122
04/05/2026	0.120	84.559	0	37.476
30/04/2026	0.126	83.609	4,680,000	37.355	2,340,000	0.123	2,340,000	0.122
29/04/2026	0.124	83.509	1,460,000	36.802	730,000	0.125	730,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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