18310 BI-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18310 BI-AIA @EC2611A (CALL)

Nominal

0.219 +0.011 (+5.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.208	86.950	0	37.494
12/05/2026	0.204	86.450	0	37.965
11/05/2026	0.209	86.600	0	38.539
08/05/2026	0.212	86.600	0	38.835
07/05/2026	0.245	89.150	0	39.007
06/05/2026	0.221	87.450	0	38.324
05/05/2026	0.205	85.900	0	38.843
04/05/2026	0.207	86.000	1,500,000	38.904	750,000	0.218	750,000	0.218
30/04/2026	0.195	85.050	1,620,000	38.264	810,000	0.198	810,000	0.199
29/04/2026	0.196	84.950	940,000	38.606	470,000	0.196	470,000	0.195
28/04/2026	0.179	83.150	200,000	39.160	100,000	0.181	100,000	0.180
27/04/2026	0.178	83.200	440,000	38.726	220,000	0.178	220,000	0.179
24/04/2026	0.162	81.650	520,000	38.506	260,000	0.163	260,000	0.163
23/04/2026	0.167	81.750	280,000	39.239	140,000	0.171	140,000	0.170
22/04/2026	0.182	83.200	60,000	39.031	30,000	0.180	30,000	0.180
21/04/2026	0.180	82.800	0	39.520
20/04/2026	0.185	83.500	0	38.869
17/04/2026	0.174	81.600	0	40.504
16/04/2026	0.199	84.250	0	39.610
15/04/2026	0.199	83.850	0	40.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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