18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.155 -0.042 (-21.320%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.197	83.800	13,920,000	34.471	7,080,000	0.205	6,590,000	0.206
11/02/2026	0.218	85.550	7,880,000	34.533	3,630,000	0.226	4,250,000	0.225
10/02/2026	0.227	85.900	5,770,000	35.360	2,750,000	0.229	2,840,000	0.230
09/02/2026	0.228	86.350	5,480,000	34.507	2,710,000	0.226	2,740,000	0.225
06/02/2026	0.199	83.500	5,070,000	35.044	2,580,000	0.204	2,490,000	0.200
05/02/2026	0.260	88.400	0	35.378
04/02/2026	0.280	90.700	0	33.550
03/02/2026	0.265	89.450	0	33.660
02/02/2026	0.265	89.050	0	34.500
30/01/2026	0.285	90.350	0	34.811
29/01/2026	0.285	90.950	0	33.337
28/01/2026	0.255	88.850	8,060,000	32.861	3,860,000	0.242	3,910,000	0.240
27/01/2026	0.227	86.450	9,720,000	33.093	4,770,000	0.223	4,850,000	0.223
26/01/2026	0.190	83.050	6,880,000	33.471	3,440,000	0.192	3,440,000	0.193
23/01/2026	0.190	83.050	5,340,000	33.274	2,650,000	0.190	2,620,000	0.189
22/01/2026	0.187	82.500	6,260,000	33.743	3,080,000	0.188	3,130,000	0.189
21/01/2026	0.188	82.850	3,240,000	33.182	1,570,000	0.186	1,620,000	0.185
20/01/2026	0.192	82.850	2,940,000	33.802	1,440,000	0.191	1,500,000	0.191
19/01/2026	0.191	82.950	4,300,000	33.372	2,100,000	0.188	2,150,000	0.187
16/01/2026	0.198	83.550	3,730,000	33.229	1,800,000	0.199	1,780,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:04
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