27529 GJ-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 GJ-AIA @EC2704A (CALL)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.059	73.650	0	35.220
23/06/2026	0.058	72.950	0	35.702
22/06/2026	0.064	74.250	0	35.518
18/06/2026	0.062	73.700	0	35.454
17/06/2026	0.071	75.050	10,000	35.813	10,000	0.071
16/06/2026	0.070	75.200	240,000	35.410	190,000	0.070
15/06/2026	0.077	76.500	190,000	35.279	190,000	0.075
12/06/2026	0.068	74.550	190,000	35.496			190,000	0.068
11/06/2026	0.066	73.750	60,000	35.931	30,000	0.057	30,000	0.055
10/06/2026	0.049	70.250	460,000	35.785	180,000	0.048	280,000	0.050
09/06/2026	0.054	71.000	100,000	36.195			100,000	0.058
08/06/2026	0.060	72.650	420,000	35.692	360,000	0.063	60,000	0.058
05/06/2026	0.068	74.000	1,040,000	35.762	370,000	0.068	670,000	0.068
04/06/2026	0.082	76.700	510,000	35.436	270,000	0.093	240,000	0.099
03/06/2026	0.118	82.250	30,000	35.112			30,000	0.118
02/06/2026	0.117	82.100	260,000	35.036	130,000	0.113	130,000	0.110
01/06/2026	0.116	82.000	540,000	34.932	290,000	0.112	250,000	0.115
29/05/2026	0.121	82.250	460,000	35.287	210,000	0.125	250,000	0.131
28/05/2026	0.122	82.150	0	37.381
27/05/2026	0.128	83.109	0	35.232

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