22975 HS-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22975 HS-AIA @EC2612A (CALL)

Nominal

0.069 -0.037 (-34.906%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.106	82.250	0	35.234
02/06/2026	0.106	82.100	100,000	35.361			100,000	0.106
01/06/2026	0.102	82.000	190,000	34.586	40,000	0.101	150,000	0.098
29/05/2026	0.108	82.250	70,000	35.155			70,000	0.109
28/05/2026	0.106	82.150	100,000	37.220	50,000	0.101	50,000	0.092
27/05/2026	0.113	83.109	300,000	34.552			300,000	0.113
26/05/2026	0.114	82.859	40,000	35.051			40,000	0.115
22/05/2026	0.125	84.609	0	33.891
21/05/2026	0.117	83.559	0	34.023
20/05/2026	0.114	82.809	0	34.598
19/05/2026	0.129	84.509	0	34.540
18/05/2026	0.135	85.209	0	34.389
15/05/2026	0.145	86.159	330,000	34.343			270,000	0.146
14/05/2026	0.147	86.259	3,950,000	34.453	3,190,000	0.148	700,000	0.149
13/05/2026	0.141	85.509	160,000	34.570	160,000	0.148
12/05/2026	0.135	85.009	10,000	34.349	10,000	0.140
11/05/2026	0.138	85.159	0	34.573
08/05/2026	0.140	85.159	550,000	34.697	50,000	0.145	500,000	0.144
07/05/2026	0.167	87.709	1,590,000	35.044	1,000,000	0.166	300,000	0.163
06/05/2026	0.147	86.009	40,000	34.352	40,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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