55691 SG#AIA RC2706B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55691 SG#AIA RC2706B

Nominal

0.168 +0.015 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.168	79.650	20,000
29/07/2026	0.153	78.150	0
28/07/2026	0.150	77.900	100,000				100,000	0.148
27/07/2026	0.154	77.950	100,000
24/07/2026	0.152	78.100	3,320,000		1,720,000	0.149	1,600,000	0.148
23/07/2026	0.156	78.600	60,000		60,000	0.152
22/07/2026	0.142	76.900	980,000		620,000	0.139	320,000	0.142
21/07/2026	0.141	76.950	0
20/07/2026	0.127	75.750	1,500,000		860,000	0.129	620,000	0.127
17/07/2026	0.124	75.550	760,000		620,000	0.131
16/07/2026	0.135	76.100	2,100,000		420,000	0.141	1,500,000	0.140
15/07/2026	0.134	76.200	1,920,000		920,000	0.128	800,000	0.133
14/07/2026	0.114	74.100	2,480,000		1,340,000	0.100	740,000	0.098
13/07/2026	0.096	72.400	18,780,000		8,900,000	0.094	8,720,000	0.094
10/07/2026	0.103	72.650	3,220,000		1,320,000	0.108	1,500,000	0.111
09/07/2026	0.095	72.300	23,300,000		10,680,000	0.095	11,260,000	0.096
08/07/2026	0.111	73.700	1,280,000		520,000	0.108	600,000	0.110
07/07/2026	0.099	72.600	23,240,000		11,440,000	0.096	10,920,000	0.095
06/07/2026	0.113	74.000	1,680,000		680,000	0.118	800,000	0.117
03/07/2026	0.110	73.250	120,000				20,000	0.111

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