24372 UB-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24372 UB-AIA @EP2612A (PUT)

Nominal

0.103 -0.009 (-8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.112	76.761	100,000	31.922			100,000	0.112
02/09/2026	0.125	75.461	0	31.832
01/09/2026	0.125	75.411	0	31.499
31/08/2026	0.130	75.711	0	33.773
28/08/2026	0.133	74.961	0	32.011
27/08/2026	0.143	74.111	0	32.146
26/08/2026	0.151	73.661	0	32.933
25/08/2026	0.149	73.811	0	32.692
24/08/2026	0.145	74.061	0	32.211
21/08/2026	0.145	74.611	0	33.604
20/08/2026	0.169	72.211	0	32.781
19/08/2026	0.168	72.461	0	33.265
18/08/2026	0.174	72.011	0	33.307
17/08/2026	0.164	72.861	0	33.186
14/08/2026	0.200	69.861	140,000	32.598	100,000	0.194
13/08/2026	0.177	72.011	0	33.677
12/08/2026	0.177	72.111	100,000	33.921	100,000	0.177
11/08/2026	0.172	72.311	100,000	33.059	100,000	0.165
10/08/2026	0.158	73.961	0	34.233
07/08/2026	0.158	73.611	330,000	32.865	130,000	0.180	200,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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