64260 SG#AIA RC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64260 SG#AIA RC2607C

Nominal

0.109 +0.026 (+31.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.083	82.800	7,660,000		3,080,000	0.090	3,580,000	0.089
18/03/2026	0.101	84.550	440,000		80,000	0.100	360,000	0.107
17/03/2026	0.090	83.000	500,000		200,000	0.099	200,000	0.096
16/03/2026	0.090	83.400	920,000				160,000	0.089
13/03/2026	0.075	81.800	5,860,000		2,260,000	0.082	1,840,000	0.087
12/03/2026	0.102	84.350	460,000		460,000	0.115
11/03/2026	0.121	86.450	2,280,000
10/03/2026	0.110	85.650	1,640,000				660,000	0.109
09/03/2026	0.076	81.800	10,160,000		4,200,000	0.071	4,360,000	0.070
06/03/2026	0.116	85.600	1,320,000				700,000	0.117
05/03/2026	0.110	85.100	540,000		200,000	0.100	100,000	0.110
04/03/2026	0.070	81.000	100,000		100,000	0.076
03/03/2026	0.104	85.000	20,000
02/03/2026	0.107	85.000	3,680,000		2,000,000	0.101	560,000	0.101
27/02/2026	0.123	86.800	520,000		200,000	0.120
26/02/2026	0.106	84.700	1,380,000		420,000	0.117	400,000	0.118
25/02/2026	0.104	84.500	720,000		620,000	0.109
24/02/2026	0.108	84.850	3,060,000		840,000	0.106	460,000	0.110
23/02/2026	0.114	85.650	2,200,000		1,220,000	0.106
20/02/2026	0.083	82.300	6,120,000		1,340,000	0.088	860,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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