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

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.031	79.650	5,560,000	31.765
29/07/2026	0.027	78.150	620,000	32.472	340,000	0.028	200,000	0.029
28/07/2026		77.900	0	33.162
27/07/2026	0.028	77.950	140,000	32.923	70,000	0.028
24/07/2026	0.028	78.100	1,230,000	32.221	580,000	0.027	650,000	0.027
23/07/2026		78.600	0	32.863	3,370,000	0.029	3,310,000	0.029
22/07/2026		76.900	0	33.435	620,000	0.027	620,000	0.028
21/07/2026		76.950	0	33.646	1,710,000	0.028	540,000	0.027
20/07/2026		75.750	0	33.167	900,000	0.026	1,570,000	0.027
17/07/2026	0.024	75.550	2,530,000	33.501	1,620,000	0.026	910,000	0.024
16/07/2026		76.100	0	33.830	2,310,000	0.030	1,670,000	0.029
15/07/2026		76.200	0	34.374	1,720,000	0.027	790,000	0.026
14/07/2026		74.100	0	34.875
13/07/2026		72.400	0	35.786	220,000	0.020	600,000	0.020
10/07/2026	0.022	72.650	650,000	35.994	650,000	0.026
09/07/2026	0.020	72.300	710,000	35.352	190,000	0.020	470,000	0.020
08/07/2026		73.700	0	35.091	190,000	0.025
07/07/2026		72.600	0	35.644	170,000	0.021	820,000	0.022
06/07/2026		74.000	0	35.714	130,000	0.028	20,000	0.027
03/07/2026	0.026	73.250	10,000	35.989	10,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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