53008 JP#AIA RC2710J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53008 JP#AIA RC2710J

Nominal

0.140 +0.015 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.140	79.650	768,000
29/07/2026	0.125	78.150	288,000		230,000	0.127
28/07/2026	0.120	77.900	2,010,000		644,000	0.122	750,000	0.121
27/07/2026	0.125	77.950	8,000
24/07/2026	0.124	78.100	1,452,000		740,000	0.121	302,000	0.121
23/07/2026	0.128	78.600	1,938,000		1,068,000	0.123	236,000	0.124
22/07/2026	0.112	76.900	34,000		10,000	0.112
21/07/2026	0.112	76.950	1,374,000		18,000	0.102	810,000	0.113
20/07/2026	0.098	75.750	74,000
17/07/2026	0.094	75.550	248,000		20,000	0.098
16/07/2026	0.106	76.100	2,864,000		1,034,000	0.112	686,000	0.111
15/07/2026	0.105	76.200	1,918,000		784,000	0.100	290,000	0.093
14/07/2026	0.085	74.100	626,000		146,000	0.076	80,000	0.073
13/07/2026	0.066	72.400	1,438,000		536,000	0.064	674,000	0.062
10/07/2026	0.070	72.650	4,684,000		2,202,000	0.084	1,276,000	0.083
09/07/2026	0.064	72.300	3,150,000		1,146,000	0.063	1,256,000	0.064
08/07/2026	0.078	73.700	3,612,000		1,750,000	0.078	712,000	0.074
07/07/2026	0.067	72.600	12,244,000		5,054,000	0.065	3,890,000	0.064
06/07/2026	0.082	74.000	3,554,000		248,000	0.083	2,052,000	0.084
03/07/2026	0.077	73.250	750,000		212,000	0.077	194,000	0.081

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