27007 SG-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27007 SG-AIA @EC2611B (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	76.761	0	33.217
02/09/2026	0.012	75.461	0	34.490
01/09/2026	0.012	75.411	0	34.356
31/08/2026	0.012	75.711	0	33.615
28/08/2026	0.012	74.961	0	34.201
27/08/2026	0.011	74.111	170,000	34.607	90,000	0.011
26/08/2026	0.011	73.661	150,000	35.122	150,000	0.011
25/08/2026	0.011	73.811	70,000	34.665			70,000	0.011
24/08/2026	0.012	74.061	80,000	34.819			80,000	0.012
21/08/2026	0.013	74.611	50,000	34.024	50,000	0.013
20/08/2026	0.011	72.211	0	36.087
19/08/2026	0.011	72.461	0	35.479
18/08/2026	0.010	72.011	50,000	35.167
17/08/2026	0.012	72.861	0	35.229
14/08/2026	0.012	69.861	0	39.378
13/08/2026	0.012	72.011	0	35.772
12/08/2026	0.012	72.111	200,000	35.422			200,000	0.012
11/08/2026	0.012	72.311	1,200,000	34.917	1,200,000	0.012
10/08/2026	0.016	73.961	0	34.841
07/08/2026	0.016	73.611	200,000	34.848	200,000	0.016

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