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

0.104 -0.010 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.114	76.761	100,000	32.515	50,000	0.114	50,000	0.114
02/09/2026	0.125	75.461	4,400,000	31.832	2,200,000	0.121	2,200,000	0.122
01/09/2026	0.128	75.411	0	32.396
31/08/2026	0.133	75.711	0	34.662
28/08/2026	0.134	74.961	0	32.307
27/08/2026	0.145	74.111	0	32.746
26/08/2026	0.153	73.661	360,000	33.536	180,000	0.151	180,000	0.149
25/08/2026	0.152	73.811	380,000	33.588	190,000	0.158	190,000	0.148
24/08/2026	0.145	74.061	3,040,000	32.211	1,520,000	0.146	1,520,000	0.147
21/08/2026	0.145	74.611	0	33.604
20/08/2026	0.167	72.211	0	32.170
19/08/2026	0.166	72.461	0	32.662
18/08/2026	0.173	72.011	0	33.003
17/08/2026	0.163	72.861	820,000	32.890	460,000	0.173	360,000	0.174
14/08/2026	0.200	69.861	120,000	32.598	10,000	0.183	110,000	0.193
13/08/2026	0.174	72.011	0	32.785
12/08/2026	0.174	72.111	100,000	33.035	100,000	0.176
11/08/2026	0.170	72.311	350,000	32.474	350,000	0.162
10/08/2026	0.153	73.961	1,470,000	32.834	560,000	0.153	910,000	0.152
07/08/2026	0.156	73.611	120,000	32.308	120,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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