26082 UB-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26082 UB-AIA @EC2611B (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	76.761	540,000	35.914	270,000	0.017	270,000	0.017
02/09/2026	0.015	75.461	620,000	36.681	620,000	0.015
01/09/2026	0.016	75.411	0	37.220
31/08/2026	0.016	75.711	0	36.432
28/08/2026	0.016	74.961	290,000	37.031	200,000	0.016	90,000	0.016
27/08/2026	0.014	74.111	380,000	36.883	290,000	0.013	90,000	0.014
26/08/2026	0.014	73.661	480,000	37.416	390,000	0.014	90,000	0.014
25/08/2026	0.015	73.811	180,000	37.642	90,000	0.016	90,000	0.016
24/08/2026	0.016	74.061	180,000	37.659	90,000	0.016	90,000	0.016
21/08/2026	0.016	74.611	0	36.047
20/08/2026	0.014	72.211	0	38.397
19/08/2026	0.014	72.461	120,000	37.759	60,000	0.012	60,000	0.012
18/08/2026	0.012	72.011	120,000	36.792	60,000	0.012	60,000	0.011
17/08/2026	0.014	72.861	190,000	36.686	140,000	0.013
14/08/2026	0.013	69.861	0	40.174
13/08/2026	0.013	72.011	0	36.516
12/08/2026	0.013	72.111	90,000	36.160	90,000	0.013
11/08/2026	0.014	72.311	200,000	36.351	200,000	0.014
10/08/2026	0.015	73.961	600,000	34.214	540,000	0.016
07/08/2026	0.014	73.611	600,000	33.581

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