13512 BP-AIA @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13512 BP-AIA @EC2703A (CALL)

Nominal

0.090 -0.002 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.092	78.600	400,000	39.759	200,000	0.090	200,000	0.090
22/07/2026	0.084	76.900	60,000	40.370	30,000	0.082	30,000	0.079
21/07/2026	0.084	76.950	0	40.221
20/07/2026	0.077	75.750	20,000	40.215	10,000	0.076	10,000	0.077
17/07/2026	0.077	75.550	0	40.219
16/07/2026	0.083	76.100	60,000	40.759	30,000	0.086	30,000	0.087
15/07/2026	0.083	76.200	20,000	40.517	10,000	0.082	10,000	0.080
14/07/2026	0.073	74.100	40,000	41.125	20,000	0.068	20,000	0.066
13/07/2026	0.066	72.400	0	41.642
10/07/2026	0.069	72.650	600,000	41.791	300,000	0.074	300,000	0.074
09/07/2026	0.065	72.300	0	41.141
08/07/2026	0.074	73.700	1,000,000	41.383	500,000	0.072	500,000	0.073
07/07/2026	0.068	72.600	9,820,000	41.332	4,910,000	0.068	4,910,000	0.068
06/07/2026	0.076	74.000	0	41.275
03/07/2026	0.075	73.250	0	41.819
02/07/2026	0.072	72.800	20,000	41.613	10,000	0.074	10,000	0.072
30/06/2026	0.068	71.450	0	42.286
29/06/2026	0.071	72.200	0	41.918
26/06/2026	0.067	70.800	0	42.564
25/06/2026	0.074	72.200	0	42.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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