62423 HS#AIA RP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62423 HS#AIA RP2812B

Nominal

0.240 +0.008 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.232	73.650	0
23/06/2026	0.235	72.950	0
22/06/2026	0.225	74.250	0
18/06/2026	0.233	73.700	0
17/06/2026	0.218	75.050	0
16/06/2026	0.218	75.200	0
15/06/2026	0.206	76.500	0
12/06/2026	0.223	74.550	0
11/06/2026	0.231	73.750	0
10/06/2026	0.260	70.250	0
09/06/2026	0.250	71.000	0
08/06/2026	0.242	72.650	0
05/06/2026	0.226	74.000	40,000		40,000	0.225
04/06/2026	0.201	76.700	40,000		40,000	0.194
03/06/2026	0.153	82.250	0
02/06/2026	0.156	82.100	180,000		180,000	0.162
01/06/2026	0.157	82.000	540,000		520,000	0.158
29/05/2026	0.154	82.250	0
28/05/2026	0.154	82.150	56,200,000		25,600,000	0.162	26,240,000	0.161
27/05/2026	0.147	83.109	20,120,000		9,780,000	0.148	9,700,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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