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

0.115 +0.002 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.113	82.150	71,630,000	38.732	35,640,000	0.107	35,920,000	0.107
27/05/2026	0.123	83.109	1,250,000	36.605	530,000	0.122	600,000	0.120
26/05/2026	0.123	82.859	2,440,000	36.902	1,190,000	0.126	1,220,000	0.130
22/05/2026	0.139	84.609	2,820,000	36.645	1,470,000	0.139	1,330,000	0.136
21/05/2026	0.131	83.559	4,510,000	36.822	2,360,000	0.136	2,150,000	0.138
20/05/2026	0.126	82.809	4,100,000	37.027	2,120,000	0.127	1,980,000	0.127
19/05/2026	0.140	84.509	6,190,000	36.693	3,070,000	0.145	3,120,000	0.146
18/05/2026	0.148	85.209	3,090,000	36.896	1,540,000	0.146	1,550,000	0.144
15/05/2026	0.161	86.159	1,280,000	37.362	660,000	0.163	490,000	0.163
14/05/2026	0.161	86.259	450,000	37.086	250,000	0.162
13/05/2026	0.153	85.509	130,000	36.848	110,000	0.161	20,000	0.153
12/05/2026	0.148	85.009	2,230,000	36.829	1,190,000	0.152	980,000	0.153
11/05/2026	0.149	85.159	1,340,000	36.664	630,000	0.151	710,000	0.149
08/05/2026	0.154	85.159	64,830,000	37.336	31,700,000	0.157	32,930,000	0.157
07/05/2026	0.181	87.709	3,680,000	37.593	690,000	0.179	2,880,000	0.180
06/05/2026	0.162	86.009	1,860,000	37.132	930,000	0.153	930,000	0.152
05/05/2026	0.148	84.459	1,700,000	37.229	850,000	0.144	850,000	0.143
04/05/2026	0.152	84.559	3,070,000	37.717	1,560,000	0.158	1,510,000	0.159
30/04/2026	0.141	83.609	3,020,000	36.932	1,510,000	0.144	1,510,000	0.144
29/04/2026	0.142	83.509	1,340,000	37.204	670,000	0.145	640,000	0.144

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