26157 JP-AIA @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26157 JP-AIA @EC2611B (CALL)

Nominal

0.023 +0.005 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.018	76.761	3,200,000	36.547	2,000,000	0.019	1,200,000	0.018
02/09/2026	0.015	75.461	2,400,000	36.681	1,200,000	0.017	1,200,000	0.015
01/09/2026	0.016	75.411	0	37.220
31/08/2026	0.016	75.711	2,800,000	36.432	1,400,000	0.015	1,400,000	0.014
28/08/2026	0.016	74.961	4,050,000	37.031	2,850,000	0.017	1,200,000	0.017
27/08/2026	0.014	74.111	2,100,000	36.883	1,400,000	0.014	700,000	0.013
26/08/2026	0.013	73.661	700,000	36.679			700,000	0.013
25/08/2026	0.014	73.811	1,200,000	36.934			1,200,000	0.015
24/08/2026	0.016	74.061	600,000	37.659			600,000	0.016
21/08/2026	0.017	74.611	4,370,000	36.685	4,200,000	0.015
20/08/2026	0.012	72.211	1,890,000	36.886	40,000	0.012	1,850,000	0.013
19/08/2026	0.014	72.461	0	37.759
18/08/2026	0.014	72.011	650,000	38.295			650,000	0.014
17/08/2026	0.016	72.861	2,160,000	38.053	2,160,000	0.015
14/08/2026	0.013	69.861	2,260,000	40.174			2,260,000	0.014
13/08/2026	0.016	72.011	550,000	38.605			550,000	0.016
12/08/2026	0.016	72.111	900,000	38.232			900,000	0.017
11/08/2026	0.018	72.311	0	38.969
10/08/2026	0.021	73.961	0	37.763
07/08/2026	0.021	73.611	500,000	37.754	500,000	0.021

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